-

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

03.12.2025

H2O LN

IE000Q8F0M81

500,002.00

USD

10,019,708.55

20.039

 

Category Code: NAV
Sequence Number: 1455384
Time of Receipt (offset from UTC): 20251204T140712+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:H2O

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 Global Water UCITS ETF 04.12.2025 H2O LN IE000Q8F0M81 500,002.00 USD 10,029,326.79 20.059  ...

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 02.12.2025 H2O LN IE000Q8F0M81 500,002.00 USD 9,967,518.16 19.935  ...

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 01.12.2025 H2O LN IE000Q8F0M81 500,002.00 USD 9,966,707.11 19.933  ...
Back to Newsroom