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	09.02.2026	GRDU.LN	IE000J80JTL1	23,850,002.00	USD	1,428,915,337.94	59.913

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