Net Asset Value(s)

 

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

03.11.2025

GRDU.LN

IE000J80JTL1

18,250,002.00

USD

995,426,426.86

54.544

 

UK 100

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