| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 03.08.2023 | QCLN.LN | IE00BDBRT036 | 975,002.00 | USD | 19,169,768.49 | 19.661 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230804309438/en/
Copyright Business Wire 2023