-

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

18.05.2026

FTAI

IE000YIQZ0H6

200,002.00

USD

5,726,564.65

28.633

 

Category Code: NAV
Sequence Number: 1577992
Time of Receipt (offset from UTC): 20260519T102952+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI

Release Versions

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 08.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 6,055,490.71 30.277  ...

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 05.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,991,087.96 29.955  ...

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 04.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 6,409,611.33 32.048  ...
Back to Newsroom