-
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 |
22.04.2026 |
FTEI.LN |
IE000TIZ5AP4 |
200,002.00 |
EUR |
4,202,255.73 |
21.011 |
Category Code: NAV
Sequence Number: 1569882
Time of Receipt (offset from UTC): 20260423T084249+0100
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 21.04.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,189,301.23 20.946 ...
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 20.04.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,197,053.51 20.985 ...
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 17.04.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,202,278.66 21.011 ...