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

02.02.2026

GRDU.LN

IE000J80JTL1

23,100,002.00

USD

1,318,251,278.07

57.067

 

UK 100

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