-
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 |
23.04.2026 |
FTAI |
IE000YIQZ0H6 |
200,002.00 |
USD |
5,121,033.30 |
25.605 |
Category Code: NAV
Sequence Number: 1570305
Time of Receipt (offset from UTC): 20260424T101323+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 Bloomberg Artificial Intelligence UCITS ETF 13.05.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,805,674.98 29.028 ...
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 12.05.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,727,400.95 28.637 ...
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 11.05.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,832,791.44 29.164 ...