-
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 Smart Grid Infrastructure UCITS ETF |
19.10.2026 |
GRDU.LN |
IE000J80JTL1 |
46,875,002.00 |
USD |
2,777,652,222.79 |
59.257 |
Category Code: NAV
Sequence Number: 1621419
Time of Receipt (offset from UTC): 20261020T111456+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 Smart Grid Infrastructure UCITS ETF 16.10.2026 GRDU.LN IE000J80JTL1 46,825,002.00 USD 2,788,749,497.28 59.557 ...
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 15.10.2026 GRDU.LN IE000J80JTL1 46,825,002.00 USD 2,805,950,199.20 59.924 ...
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 14.10.2026 GRDU.LN IE000J80JTL1 46,775,002.00 USD 2,861,480,205.79 61.175 ...