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

10.02.2026

GRDU.LN

IE000J80JTL1

23,850,002.00

USD

1,431,197,852.92

60.008

 

UK 100