-

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

22.09.2026

GRDU.LN

IE000J80JTL1

45,075,002.00

USD

2,852,451,469.70

  63.282

 

Category Code: NAV
Sequence Number: 1614805
Time of Receipt (offset from UTC): 20260923T121808+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 21.09.2026 GRDU.LN IE000J80JTL1 44,975,002.00 USD 2,826,495,947.63 62.846  ...

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 18.09.2026 GRDU.LN IE000J80JTL1 44,700,002.00 USD 2,766,024,969.98   61.880  ...

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 17.09.2026 GRDU.LN IE000J80JTL1 44,700,002.00 USD 2,741,229,656.93   61.325  ...
Back to Newsroom