-

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

28.05.2026

FTAI

IE000YIQZ0H6

200,002.00

USD

6,216,014.98

31.080

 

Category Code: NAV
Sequence Number: 1581508
Time of Receipt (offset from UTC): 20260529T151305+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI

Release Versions

Contacts

First Trust Global Funds PLC

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