-
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 |
25.08.2026 |
GRDU.LN |
IE000J80JTL1 |
44,175,002.00 |
USD |
2,747,197,759.44 |
62.189 |
Category Code: NAV
Sequence Number: 1606713
Time of Receipt (offset from UTC): 20260826T124413+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 25.09.2026 GRDU.LN IE000J80JTL1 46,125,002.00 USD 2,882,917,629.57 62.502 ...
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 24.09.2026 GRDU.LN IE000J80JTL1 45,525,002.00 USD 2,828,943,756.90 62.140 ...
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 23.09.2026 GRDU.LN IE000J80JTL1 45,225,002.00 USD 2,833,810,561.92 62.660 ...