-
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 |
20.05.2026 |
FTEI.LN |
IE000TIZ5AP4 |
200,002.00 |
EUR |
4,129,748.35 |
20.649 |
Category Code: NAV
Sequence Number: 1578886
Time of Receipt (offset from UTC): 20260521T083845+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 07.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,113,496.62 20.378 ...
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 06.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,208,629.92 20.695 ...
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 05.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,192,120.46 20.640 ...