-
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 |
01.07.2025 |
GRDU.LN |
IE000J80JTL1 |
13,000,002.00 |
USD |
620,315,368.87 |
47.717 |
Category Code: NAV
Sequence Number: 1383091
Time of Receipt (offset from UTC): 20250702T101531+0100
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 13.01.2026 GRDU.LN IE000J80JTL1 21,450,002.00 USD 1,161,805,610.89 54.163 ...
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 12.01.2026 GRDU.LN IE000J80JTL1 21,300,002.00 USD 1,153,151,056.01 54.139 ...
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 09.01.2026 GRDU.LN IE000J80JTL1 20,975,002.00 USD 1,130,151,758.18 53.881 ...