-
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 |
22.06.2026 |
FTEI.LN |
IE000TIZ5AP4 |
250,002.00 |
EUR |
5,430,042.38 |
21.720 |
Category Code: NAV
Sequence Number: 1589441
Time of Receipt (offset from UTC): 20260623T121911+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 19.06.2026 FTEI.LN IE000TIZ5AP4 250,002.00 EUR 5,375,879.95 21.503 ...
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 18.06.2026 FTEI.LN IE000TIZ5AP4 250,002.00 EUR 5,368,001.26 21.472 ...
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 17.06.2026 FTEI.LN IE000TIZ5AP4 250,002.00 EUR 5,327,770.43 21.311 ...