-
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 |
03.12.2025 |
GRDU.LN |
IE000J80JTL1 |
19,750,002.00 |
USD |
1,039,992,594.03 |
52.658 |
Category Code: NAV
Sequence Number: 1455884
Time of Receipt (offset from UTC): 20251204T163311+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 04.03.2026 GRDU.LN IE000J80JTL1 26,325,002.00 USD 1,536,909,221.05 58.382 ...
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 03.03.2026 GRDU.LN IE000J80JTL1 26,325,002.00 USD 1,527,792,303.57 58.036 ...
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 02.03.2026 GRDU.LN IE000J80JTL1 26,100,002.00 USD 1,586,526,782.35 60.786 ...