-
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 Smart Grid Infrastructure UCITS ETF |
05.12.2024 |
GRDU.LN |
IE000J80JTL1 |
12,500,002.00 |
USD |
541,956,072.92 |
43.357 |
Category Code: NAV
Sequence Number: 1265385
Time of Receipt (offset from UTC): 20241206T144610+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 Smart Grid Infrastructure UCITS ETF 03.12.2025 GRDU.LN IE000J80JTL1 19,750,002.00 USD 1,039,992,594.03 52.658 ...
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 Smart Grid Infrastructure UCITS ETF 02.12.2025 GRDU.LN IE000J80JTL1 19,700,002.00 USD 1,033,169,317.39 52.445 ...
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 Smart Grid Infrastructure UCITS ETF 01.12.2025 GRDU.LN IE000J80JTL1 19,700,002.00 USD 1,030,628,919.25 52.316 ...