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

20.04.2026

GRDU.LN

IE000J80JTL1

31,450,002.00

USD

1,982,291,287.58

63.030

 

UK 100