17th Oct 2025 08:44
| 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 | 16.10.2025 | GRDU.LN | IE000J80JTL1 | 16,975,002.00 | USD | 909,584,746.09 | 53.584 |
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