-
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 |
23.01.2026 |
GRDU.LN |
IE000J80JTL1 |
22,550,002.00 |
USD |
1,241,908,508.31 |
55.074 |
Category Code: NAV
Sequence Number: 1517085
Time of Receipt (offset from UTC): 20260126T180235+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 22.01.2026 GRDU.LN IE000J80JTL1 22,475,002.00 USD 1,236,214,541.66 55.004 ...
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 21.01.2026 GRDU.LN IE000J80JTL1 22,375,002.00 USD 1,222,373,036.56 54.631 ...
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 20.01.2026 GRDU.LN IE000J80JTL1 22,375,002.00 USD 1,217,769,948.49 54.425 ...