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	16.12.2025	GRDU.LN	IE000J80JTL1	20,775,002.00	USD	1,103,240,414.84	53.104

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