5th Feb 2026 18:05
| 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 | 04.02.2026 | GRDU.LN | IE000J80JTL1 | 23,475,002.00 | USD | 1,356,101,587.67 | 57.768 |
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