-
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 |
11.03.2026 |
GRDU.LN |
IE000J80JTL1 |
26,475,002.00 |
USD |
1,537,740,685.96 |
58.083 |
Category Code: NAV
Sequence Number: 1549797
Time of Receipt (offset from UTC): 20260312T135159+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 10.03.2026 GRDU.LN IE000J80JTL1 26,475,002.00 USD 1,543,160,059.40 58.287 ...
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 09.03.2026 GRDU.LN IE000J80JTL1 26,325,002.00 USD 1,501,189,902.64 57.025 ...
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 06.03.2026 GRDU.LN IE000J80JTL1 26,325,002.00 USD 1,504,062,747.23 57.134 ...