-
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 |
01.05.2026 |
FTAI |
IE000YIQZ0H6 |
200,002.00 |
USD |
5,347,406.42 |
26.737 |
Category Code: NAV
Sequence Number: 1573181
Time of Receipt (offset from UTC): 20260504T130008+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 05.05.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,475,526.83 27.377 ...
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 04.05.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,405,392.48 27.027 ...
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 30.04.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,263,642.60 26.318 ...