-

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

31.08.2026

GRDU.LN

IE000J80JTL1

44,675,002.00

USD

2,768,435,550.07

  61.968

 

Category Code: NAV
Sequence Number: 1608340
Time of Receipt (offset from UTC): 20260901T130819+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GRDU
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 Smart Grid Infrastructure UCITS ETF 28.08.2026 GRDU.LN IE000J80JTL1 44,675,002.00 USD 2,786,170,804.15 62.365  ...

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 27.08.2026 GRDU.LN IE000J80JTL1 44,475,002.00 USD 2,805,823,208.87 63.088  ...

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 26.08.2026 GRDU.LN IE000J80JTL1 44,300,002.00 USD 2,778,294,877.85 62.715  ...
Back to Newsroom