-
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 |
27.04.2026 |
FTAI |
IE000YIQZ0H6 |
200,002.00 |
USD |
5,285,795.18 |
26.429 |
Category Code: NAV
Sequence Number: 1571302
Time of Receipt (offset from UTC): 20260428T123733+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 24.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,267,402.87 26.337 ...
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 23.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,121,033.30 25.605 ...
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 22.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,231,391.05 26.157 ...