| 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 | 29.09.2025 | GRDU.LN | IE000J80JTL1 | 15,200,002.00 | USD | 784,341,309.81 | 51.601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250930099810/en/
Copyright Business Wire 2025