Net Asset Value(s)

Summary by AI ^BETAClose X

On October 31, 2025, the First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF (TIDM: GRDU.LN, ISIN: IE000J80JTL1) reported a Net Asset Value of $987,279,327.98 USD. The fund has 18,150,002.00 shares in issue, resulting in a Net Asset Value per share of $54.396.

Disclaimer*

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	31.10.2025	GRDU.LN	IE000J80JTL1	18,150,002.00	USD	987,279,327.98	54.396