-
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 |
24.06.2026 |
GRDU.LN |
IE000J80JTL1 |
41,000,002.00 |
USD |
2,680,534,885.58 |
65.379 |
Category Code: NAV
Sequence Number: 1590503
Time of Receipt (offset from UTC): 20260625T141516+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 05.10.2026 GRDU.LN IE000J80JTL1 46,600,002.00 USD 2,963,121,813.64 63.586 ...
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 02.10.2026 GRDU.LN IE000J80JTL1 46,600,002.00 USD 2,970,612,070.12 63.747 ...
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 01.10.2026 GRDU.LN IE000J80JTL1 46,600,002.00 USD 2,910,474,391.28 62.457 ...