-
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 |
17.12.2025 |
GRDU.LN |
IE000J80JTL1 |
20,775,002.00 |
USD |
1,080,000,373.62 |
51.986 |
Category Code: NAV
Sequence Number: 1477789
Time of Receipt (offset from UTC): 20251218T161654+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 16.12.2025 GRDU.LN IE000J80JTL1 20,775,002.00 USD 1,103,240,414.84 53.104 ...
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 15.12.2025 GRDU.LN IE000J80JTL1 20,550,002.00 USD 1,097,031,917.23 53.384 ...
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 12.12.2025 GRDU.LN IE000J80JTL1 20,550,002.00 USD 1,088,503,752.64 52.969 ...