-
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 Global Water UCITS ETF |
27.11.2025 |
H2O LN |
IE000Q8F0M81 |
500,002.00 |
USD |
10,015,992.91 |
20.032 |
Category Code: NAV
Sequence Number: 1450788
Time of Receipt (offset from UTC): 20251128T085423+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 Global Water UCITS ETF 31.03.2026 H2O LN IE000Q8F0M81 550,002.00 USD 10,718,142.97 19.488 ...
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 Global Water UCITS ETF 30.03.2026 H2O LN IE000Q8F0M81 550,002.00 USD 10,534,882.79 19.154 ...
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 Global Water UCITS ETF 27.03.2026 H2O LN IE000Q8F0M81 550,002.00 USD 10,540,043.22 19.164 ...