20th Oct 2025 14:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 17.10.2025 | QCLN.LN | IE00BDBRT036 | 500,002.00 | USD | 8,688,739.93 | 17.377 |
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