-

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

11.12.2025

GRDU.LN

IE000J80JTL1

20,550,002.00

USD

1,105,618,609.45

53.801

 

Category Code: NAV
Sequence Number: 1466583
Time of Receipt (offset from UTC): 20251212T095437+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GRDU

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 Smart Grid Infrastructure UCITS ETF 10.12.2025 GRDU.LN IE000J80JTL1 20,550,002.00 USD 1,100,561,890.66 53.555  ...

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 09.12.2025 GRDU.LN IE000J80JTL1 20,550,002.00 USD 1,090,503,227.41 53.066  ...

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 08.12.2025 GRDU.LN IE000J80JTL1 20,450,002.00 USD 1,090,792,566.64 53.339  ...
Back to Newsroom