-
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 |
19.10.2026 |
H2O LN |
IE000Q8F0M81 |
700,002.00 |
USD |
13,976,076.28 |
19.966 |
Category Code: NAV
Sequence Number: 1621459
Time of Receipt (offset from UTC): 20261020T130046+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 Global Water UCITS ETF 16.10.2026 H2O LN IE000Q8F0M81 700,002.00 USD 14,030,345.34 20.043 ...
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 Global Water UCITS ETF 15.10.2026 H2O LN IE000Q8F0M81 700,002.00 USD 13,976,599.44 19.967 ...
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 Global Water UCITS ETF 14.10.2026 H2O LN IE000Q8F0M81 700,002.00 USD 13,936,149.26 19.909 ...