-

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

31.10.2025

GRDU.LN

IE000J80JTL1

18,150,002.00

USD

987,279,327.98

54.396

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GRDU

Release Versions

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  ...
Back to Newsroom