-
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 |
05.08.2026 |
H2O LN |
IE000Q8F0M81 |
600,002.00 |
USD |
12,762,495.72 |
21.271 |
Category Code: NAV
Sequence Number: 1601996
Time of Receipt (offset from UTC): 20260806T124922+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 04.08.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,660,905.70 21.101 ...
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 03.08.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,423,584.44 20.706 ...
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 31.07.2026 H2O LN IE000Q8F0M81 600,002.00 USD 12,287,760.93 20.480 ...