-
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 |
15.05.2026 |
GRDU.LN |
IE000J80JTL1 |
35,200,002.00 |
USD |
2,343,480,779.40 |
66.576 |
Category Code: NAV
Sequence Number: 1577493
Time of Receipt (offset from UTC): 20260518T111229+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 21.10.2026 GRDU.LN IE000J80JTL1 46,525,002.00 USD 2,765,442,689.52 59.440 ...
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 20.10.2026 GRDU.LN IE000J80JTL1 46,475,002.00 USD 2,718,046,344.41 58.484 ...
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 19.10.2026 GRDU.LN IE000J80JTL1 46,875,002.00 USD 2,777,652,222.79 59.257 ...