| 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 | 19.12.2024 | GRDU.LN | IE000J80JTL1 | 11,350,002.00 | USD | 464,242,183.30 | 40.903 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241220279320/en/
Copyright Business Wire 2024