-
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 |
09.03.2026 |
FTEI.LN |
IE000TIZ5AP4 |
150,002.00 |
EUR |
2,959,028.87 |
19.727 |
Category Code: NAV
Sequence Number: 1548512
Time of Receipt (offset from UTC): 20260310T132915+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 06.03.2026 FTEI.LN IE000TIZ5AP4 150,002.00 EUR 2,976,585.38 19.844 ...
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 05.03.2026 FTEI.LN IE000TIZ5AP4 150,002.00 EUR 3,010,326.62 20.069 ...
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 04.03.2026 FTEI.LN IE000TIZ5AP4 150,002.00 EUR 3,037,866.28 20.252 ...