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

16.02.2026

GRDU.LN

IE000J80JTL1

25,025,002.00

USD

1,510,052,556.76

60.342

 

UK 100