-
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 |
23.03.2026 |
FTAI |
IE000YIQZ0H6 |
200,002.00 |
USD |
4,470,802.01 |
22.354 |
Category Code: NAV
Sequence Number: 1556996
Time of Receipt (offset from UTC): 20260324T101038+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 20.03.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,419,564.26 22.098 ...
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 19.03.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,528,639.77 22.643 ...
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 18.03.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,554,329.01 22.771 ...