-

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

29.10.2026

H2O LN

IE000Q8F0M81

 700,002.00

USD

 14,065,238.95

  20.093

 

Category Code: NAV
Sequence Number: 1625023
Time of Receipt (offset from UTC): 20261030T115118+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:H2O

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 Global Water UCITS ETF 28.10.2026 H2O LN IE000Q8F0M81  800,002.00 USD  15,800,859.16   19.751  ...

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 27.10.2026 H2O LN IE000Q8F0M81  700,002.00 USD  13,944,492.53   19.921  ...

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 26.10.2026 H2O LN IE000Q8F0M81  700,002.00 USD  13,924,871.84   19.893  ...
Back to Newsroom