| 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 | 09.10.2024 | GRDU.LN | IE000J80JTL1 | 9,650,002.00 | USD | 417,356,817.34 | 43.250 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241010218118/en/
Copyright Business Wire 2024