-
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 |
21.04.2026 |
H2O LN |
IE000Q8F0M81 |
600,002.00 |
USD |
12,276,117.59 |
20.460 |
Category Code: NAV
Sequence Number: 1569515
Time of Receipt (offset from UTC): 20260422T141051+0100
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 23.04.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,310,455.88 20.517 ...
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 22.04.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,287,861.18 20.480 ...
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 20.04.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,291,214.54 20.485 ...