9th Jan 2026 13:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Global Water UCITS ETF | 08.01.2026 | H2O LN | IE000Q8F0M81 | 550,002.00 | USD | 11,237,026.36 | 20.431 |
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