7th Jan 2026 16:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | 06.01.2026 | GRDU.LN | IE000J80JTL1 | 20,800,002.00 | USD | 1,131,498,723.45 | 54.399 |
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