-

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

01.07.2026

H2O LN

IE000Q8F0M81

600,002.00

USD

12,221,814.95

20.370

 

Category Code: NAV
Sequence Number: 1592349
Time of Receipt (offset from UTC): 20260702T125903+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:H2O

Release Versions

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 30.06.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,314,197.18 20.524  ...

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 29.06.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,205,772.06 20.343  ...

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 26.06.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,288,593.20 20.481  ...
Back to Newsroom