-
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 |
07.07.2026 |
GRDU.LN |
IE000J80JTL1 |
41,450,002.00 |
USD |
2,628,721,533.03 |
63.419 |
Category Code: NAV
Sequence Number: 1593929
Time of Receipt (offset from UTC): 20260708T134251+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 06.07.2026 GRDU.LN IE000J80JTL1 41,400,002.00 USD 2,696,457,969.10 65.132 ...
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 03.07.2026 GRDU.LN IE000J80JTL1 41,400,002.00 USD 2,681,299,729.08 64.766 ...
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 02.07.2026 GRDU.LN IE000J80JTL1 41,450,002.00 USD 2,664,346,870.52 64.279 ...