-
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 |
13.05.2026 |
FTEI.LN |
IE000TIZ5AP4 |
200,002.00 |
EUR |
4,206,751.95 |
21.034 |
Category Code: NAV
Sequence Number: 1576077
Time of Receipt (offset from UTC): 20260514T085445+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 12.05.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,190,399.27 20.952 ...
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 11.05.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,254,787.93 21.274 ...
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 08.05.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,213,902.22 21.069 ...