-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust NASDAQ Clean Edge Green Energy UCITS ETF |
02.10.2026 |
QCLN.LN |
IE00BDBRT036 |
1,950,002.00 |
USD |
37,439,625.30 |
19.200 |
Category Code: NAV
Sequence Number: 1617649
Time of Receipt (offset from UTC): 20261005T162627+0100
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 Green Energy UCITS ETF 01.10.2026 QCLN.LN IE00BDBRT036 1,825,002.00 USD 33,959,908.47 18.608 ...
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 Green Energy UCITS ETF 30.09.2026 QCLN.LN IE00BDBRT036 1,825,002.00 USD 33,829,250.35 18.537 ...
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 Green Energy UCITS ETF 29.09.2026 QCLN.LN IE00BDBRT036 1,875,002.00 USD 34,932,707.60 18.631 ...