5th Feb 2026 14:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Nasdaq Clean Edge Global Water UCITS ETF | 04.02.2026 | H2O LN | IE000Q8F0M81 | 550,002.00 | USD | 11,643,559.51 | 21.170 |
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