-

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

25.08.2026

H2O LN

IE000Q8F0M81

 600,002.00

USD

 12,360,481.98

  20.601

 

Category Code: NAV
Sequence Number: 1606690
Time of Receipt (offset from UTC): 20260826T093111+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 24.08.2026 H2O LN IE000Q8F0M81  600,002.00 USD  12,351,433.71   20.586  ...

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 21.08.2026 H2O LN IE000Q8F0M81  600,002.00 USD  12,333,989.66   20.557  ...

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 20.08.2026 H2O LN IE000Q8F0M81  600,002.00 USD  12,233,026.97   20.388  ...
Back to Newsroom