-
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 |
04.11.2025 |
GRDU.LN |
IE000J80JTL1 |
18,450,002.00 |
USD |
987,900,540.78 |
53.545 |
Category Code: NAV
Sequence Number: 1440181
Time of Receipt (offset from UTC): 20251105T113332+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 25.05.2026 GRDU.LN IE000J80JTL1 36,050,002.00 USD 2,438,452,046.81 67.641 ...
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 22.05.2026 GRDU.LN IE000J80JTL1 35,800,002.00 USD 2,396,563,738.72 66.943 ...
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 21.05.2026 GRDU.LN IE000J80JTL1 35,800,002.00 USD 2,356,733,550.47 65.831 ...