17th Feb 2026 11:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 16.02.2026 | QCLN.LN | IE00BDBRT036 | 625,002.00 | USD | 12,159,025.94 | 19.454 |
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