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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 Global Water UCITS ETF |
05.10.2026 |
H2O LN |
IE000Q8F0M81 |
700,002.00 |
USD |
13,930,163.35 |
19.900 |
Category Code: NAV
Sequence Number: 1618225
Time of Receipt (offset from UTC): 20261006T114318+0100
Contacts
First Trust Global Funds PLC
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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 02.10.2026 H2O LN IE000Q8F0M81 600,002.00 USD 11,749,172.71 19.582 ...
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