-
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 Green Energy UCITS ETF |
24.08.2026 |
QCLN.LN |
IE00BDBRT036 |
2,425,002.00 |
USD |
45,410,818.67 |
18.726 |
Category Code: NAV
Sequence Number: 1606282
Time of Receipt (offset from UTC): 20260825T073005+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 Green Energy UCITS ETF 21.08.2026 QCLN.LN IE00BDBRT036 2,425,002.00 USD 46,546,913.51 19.195 ...
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 Green Energy UCITS ETF 20.08.2026 QCLN.LN IE00BDBRT036 2,425,002.00 USD 46,108,410.04 19.014 ...
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 Green Energy UCITS ETF 19.08.2026 QCLN.LN IE00BDBRT036 2,425,002.00 USD 47,021,034.46 19.390 ...