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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 |
11.12.2025 |
H2O LN |
IE000Q8F0M81 |
550,002.00 |
USD |
11,030,517.43 |
20.055 |
Category Code: NAV
Sequence Number: 1466782
Time of Receipt (offset from UTC): 20251212T104826+0000
Contacts
First Trust Global Funds PLC
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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 10.12.2025 H2O LN IE000Q8F0M81 500,002.00 USD 9,897,019.23 19.794 ...
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