22nd Jan 2025 15:06
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 21.01.2025 | QCLN.LN | IE00BDBRT036 | 675,002.00 | USD | 9,088,146.85 | 13.464 |
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