24th Feb 2025 15:30
| 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 | 21.02.2025 | GRDU.LN | IE000J80JTL1 | 12,475,002.00 | USD | 524,437,790.35 | 42.039 |
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