28th Jan 2026 14:22
| 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 | 27.01.2026 | GRDU.LN | IE000J80JTL1 | 22,725,002.00 | USD | 1,282,924,241.61 | 56.454 |
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