-
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 Bloomberg Artificial Intelligence UCITS ETF |
31.12.2025 |
FTAI |
IE000YIQZ0H6 |
100,002.00 |
USD |
2,373,891.82 |
23.738 |
Category Code: NAV
Sequence Number: 1493885
Time of Receipt (offset from UTC): 20260102T161804+0000
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 30.12.2025 FTAI IE000YIQZ0H6 100,002.00 USD 2,392,124.62 23.921 ...
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 Bloomberg Artificial Intelligence UCITS ETF 29.12.2025 FTAI IE000YIQZ0H6 100,002.00 USD 2,394,786.10 23.947 ...
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 24.12.2025 FTAI IE000YIQZ0H6 100,002.00 USD 2,392,071.97 23.920 ...