-
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 |
19.06.2026 |
H2O LN |
IE000Q8F0M81 |
600,002.00 |
USD |
12,029,897.25 |
20.050 |
Category Code: NAV
Sequence Number: 1589523
Time of Receipt (offset from UTC): 20260622T144308+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 18.06.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,074,447.59 20.124 ...
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 17.06.2026 H2O LN IE000Q8F0M81 600,002.00 USD 11,970,552.18 19.951 ...
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 16.06.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,066,417.40 20.111 ...