2nd Dec 2025 15:07
| 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 | 01.12.2025 | GRDU.LN | IE000J80JTL1 | 19,700,002.00 | USD | 1,030,628,919.25 | 52.316 |
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