-
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 |
23.02.2026 |
H2O LN |
IE000Q8F0M81 |
550,002.00 |
USD |
11,681,877.38 |
21.240 |
Category Code: NAV
Sequence Number: 1538738
Time of Receipt (offset from UTC): 20260224T115145+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 Global Water UCITS ETF 20.02.2026 H2O LN IE000Q8F0M81 550,002.00 USD 11,788,887.31 21.434 ...
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 19.02.2026 H2O LN IE000Q8F0M81 550,002.00 USD 11,772,103.57 21.404 ...
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 18.02.2026 H2O LN IE000Q8F0M81 550,002.00 USD 11,784,234.61 21.426 ...