-
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 Indxx Europe Infrastructure UCITS ETF |
11.02.2026 |
FTEI.LN |
IE000TIZ5AP4 |
50,002.00 |
EUR |
1,043,097.96 |
20.861 |
Category Code: NAV
Sequence Number: 1532398
Time of Receipt (offset from UTC): 20260212T095144+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 Indxx Europe Infrastructure UCITS ETF 12.02.2026 FTEI.LN IE000TIZ5AP4 50,002.00 EUR 1,032,529.64 20.650 ...
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 Indxx Europe Infrastructure UCITS ETF 10.02.2026 FTEI.LN IE000TIZ5AP4 50,002.00 EUR 1,026,825.39 20.536 ...
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 Indxx Europe Infrastructure UCITS ETF 09.02.2026 FTEI.LN IE000TIZ5AP4 50,002.00 EUR 1,026,534.87 20.530 ...