-

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

28.01.2026

FTAI

IE000YIQZ0H6

 100,002.00

USD

  2,477,638.67

  24.776

 

Category Code: NAV
Sequence Number: 1520204
Time of Receipt (offset from UTC): 20260129T145328+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI

Release Versions

Contacts

First Trust Global Funds PLC

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