-
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 |
28.08.2025 |
GRDU.LN |
IE000J80JTL1 |
14,975,002.00 |
USD |
749,162,627.14 |
50.028 |
Category Code: NAV
Sequence Number: 1407615
Time of Receipt (offset from UTC): 20250829T130124+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 08.01.2026 GRDU.LN IE000J80JTL1 20,925,002.00 USD 1,119,258,478.60 53.489 ...
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 07.01.2026 GRDU.LN IE000J80JTL1 20,925,002.00 USD 1,135,279,034.78 54.255 ...
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 06.01.2026 GRDU.LN IE000J80JTL1 20,800,002.00 USD 1,131,498,723.45 54.399 ...