-

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

08.09.2026

GRDU.LN

IE000J80JTL1

44,600,002.00

USD

2,828,239,729.66

  63.413

 

Category Code: NAV
Sequence Number: 1610737
Time of Receipt (offset from UTC): 20260909T134642+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 07.09.2026 GRDU.LN IE000J80JTL1 44,600,002.00 USD 2,801,220,361.36   62.808  ...

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 04.09.2026 GRDU.LN IE000J80JTL1 44,550,002.00 USD 2,772,792,280.70 62.240  ...

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 03.09.2026 GRDU.LN IE000J80JTL1 44,550,002.00 USD 2,745,722,239.89 61.632  ...
Back to Newsroom