-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Bloomberg Artificial Intelligence UCITS ETF

09.03.2026

FTAI

IE000YIQZ0H6

200,002.00

USD

4,581,312.32

22.906

 

Category Code: NAV
Sequence Number: 1548513
Time of Receipt (offset from UTC): 20260310T133321+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI

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 Bloomberg Artificial Intelligence UCITS ETF 08.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,586,079.71 22.930  ...

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 Bloomberg Artificial Intelligence UCITS ETF 07.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,428,051.87 22.140  ...

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 Bloomberg Artificial Intelligence UCITS ETF 02.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,366,172.13 21.831  ...
Back to Newsroom