-
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 |
10.07.2026 |
H2O LN |
IE000Q8F0M81 |
600,002.00 |
USD |
12,253,668.73 |
20.423 |
Category Code: NAV
Sequence Number: 1595023
Time of Receipt (offset from UTC): 20260713T130249+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 09.07.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,107,386.27 20.179 ...
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 08.07.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,008,942.50 20.015 ...
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 07.07.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,233,607.93 20.389 ...