-
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 Global Water UCITS ETF |
17.02.2026 |
H2O LN |
IE000Q8F0M81 |
550,002.00 |
USD |
11,772,114.47 |
21.404 |
Category Code: NAV
Sequence Number: 1536384
Time of Receipt (offset from UTC): 20260218T112335+0000
Contacts
First Trust Global Funds PLC
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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 Global Water UCITS ETF 21.04.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,276,117.59 20.460 ...
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