-

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

21.01.2026

GRDU.LN

IE000J80JTL1

22,375,002.00

USD

1,222,373,036.56

54.631

 

Category Code: NAV
Sequence Number: 1514211
Time of Receipt (offset from UTC): 20260122T125331+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 24.02.2026 GRDU.LN IE000J80JTL1 25,975,002.00 USD 1,580,621,307.25 60.852  ...

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 23.02.2026 GRDU.LN IE000J80JTL1 25,825,002.00 USD 1,550,590,251.97 60.042  ...

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 20.02.2026 GRDU.LN IE000J80JTL1 25,825,002.00 USD 1,563,230,489.87 60.532  ...
Back to Newsroom