-
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 |
16.07.2026 |
GRDU.LN |
IE000J80JTL1 |
42,500,002.00 |
USD |
2,626,683,495.90 |
61.804 |
Category Code: NAV
Sequence Number: 1596592
Time of Receipt (offset from UTC): 20260717T092729+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 15.07.2026 GRDU.LN IE000J80JTL1 42,325,002.00 USD 2,682,975,659.94 63.390 ...
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 14.07.2026 GRDU.LN IE000J80JTL1 41,600,002.00 USD 2,659,214,699.07 63.923 ...
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 13.07.2026 GRDU.LN IE000J80JTL1 41,550,002.00 USD 2,623,800,553.49 63.148 ...