-

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

18.09.2026

H2O LN

IE000Q8F0M81

 600,002.00

USD

 11,759,789.57

  19.600

 

Category Code: NAV
Sequence Number: 1613768
Time of Receipt (offset from UTC): 20260921T142700+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:H2O

Release Versions

Contacts

First Trust Global Funds PLC

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