-
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 |
12.05.2026 |
GRDU.LN |
IE000J80JTL1 |
34,500,002.00 |
USD |
2,332,623,293.84 |
67.612 |
Category Code: NAV
Sequence Number: 1576112
Time of Receipt (offset from UTC): 20260513T144645+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 Smart Grid Infrastructure UCITS ETF 11.05.2026 GRDU.LN IE000J80JTL1 34,400,002.00 USD 2,376,806,502.93 69.093 ...
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 08.05.2026 GRDU.LN IE000J80JTL1 34,300,002.00 USD 2,334,153,317.68 68.051 ...
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 07.05.2026 GRDU.LN IE000J80JTL1 34,300,002.00 USD 2,315,347,615.22 67.503 ...