-

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

20.04.2026

H2O LN

IE000Q8F0M81

600,002.00

USD

12,291,214.54

20.485

 

Category Code: NAV
Sequence Number: 1569196
Time of Receipt (offset from UTC): 20260421T155610+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:H2O

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 Global Water UCITS ETF 05.10.2026 H2O LN IE000Q8F0M81 700,002.00 USD 13,930,163.35 19.900  ...

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 02.10.2026 H2O LN IE000Q8F0M81  600,002.00 USD  11,749,172.71   19.582  ...

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 01.10.2026 H2O LN IE000Q8F0M81  600,002.00 USD  11,673,374.46   19.456  ...
Back to Newsroom