| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 23.10.2025 | QCLN.LN | IE00BDBRT036 | 550,002.00 | USD | 9,498,766.35 | 17.270 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251024761385/en/
Copyright Business Wire 2025