-

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

01.10.2026

GRDU.LN

IE000J80JTL1

46,600,002.00

USD

2,910,474,391.28

62.457

 

Category Code: NAV
Sequence Number: 1617134
Time of Receipt (offset from UTC): 20261002T125032+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:GRDU

Release Versions

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 02.10.2026 GRDU.LN IE000J80JTL1 46,600,002.00 USD 2,970,612,070.12   63.747  ...

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 30.09.2026 GRDU.LN IE000J80JTL1 46,325,002.00 USD 2,870,469,805.09 61.964  ...

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 29.09.2026 GRDU.LN IE000J80JTL1 46,275,002.00 USD 2,875,686,646.76   62.143  ...
Back to Newsroom