-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Nasdaq Clean Edge Global Water UCITS ETF |
26.11.2025 |
H2O LN |
IE000Q8F0M81 |
500,002.00 |
USD |
9,997,698.49 |
19.995 |
Category Code: NAV
Sequence Number: 1450575
Time of Receipt (offset from UTC): 20251127T083447+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Global Water UCITS ETF 18.12.2025 H2O LN IE000Q8F0M81 550,002.00 USD 10,989,110.46 19.980 ...
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