-

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

24.12.2025

GRDU.LN

IE000J80JTL1

20,750,002.00

USD

1,110,126,169.56

53.500

 

Category Code: NAV
Sequence Number: 1487881
Time of Receipt (offset from UTC): 20251229T133945+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 01.04.2026 GRDU.LN IE000J80JTL1 28,375,002.00 USD 1,627,944,301.04 57.372  ...

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 31.03.2026 GRDU.LN IE000J80JTL1 28,375,002.00 USD 1,571,888,466.75 55.397  ...

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 30.03.2026 GRDU.LN IE000J80JTL1 28,150,002.00 USD 1,531,188,407.83 54.394  ...
Back to Newsroom