| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 28.07.2023 | QCLN.LN | IE00BDBRT036 | 1,025,002.00 | USD | 21,231,069.54 | 20.713 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230731233704/en/
Copyright Business Wire 2023