27 Feb 2023 08:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF | 24.02.2023 | QCLN.LN | IE00BDBRT036 | 1,300,002.00 | USD | 25,994,595.93 | 19.996 |
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