-

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

27.07.2026

H2O LN

IE000Q8F0M81

 600,002.00

USD

 12,183,259.22

  20.305

 

Category Code: NAV
Sequence Number: 1599193
Time of Receipt (offset from UTC): 20260728T125923+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:H2O
Release Versions
English

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 24.07.2026 H2O LN IE000Q8F0M81  600,002.00 USD  12,115,616.10   20.193  ...

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 23.07.2026 H2O LN IE000Q8F0M81  600,002.00 USD  12,047,159.06   20.079  ...

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 22.07.2026 H2O LN IE000Q8F0M81  600,002.00 USD  12,111,903.72   20.186  ...
Back to Newsroom