-
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 |
10.06.2026 |
FTAI |
IE000YIQZ0H6 |
200,002.00 |
USD |
5,819,622.08 |
29.098 |
Category Code: NAV
Sequence Number: 1586126
Time of Receipt (offset from UTC): 20260611T150812+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 28.07.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,250,647.17 27.780 ...
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 27.07.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,352,433.23 28.233 ...
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 24.07.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,337,714.10 28.167 ...