-
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 |
29.06.2026 |
FTAI |
IE000YIQZ0H6 |
200,002.00 |
USD |
6,030,445.93 |
30.152 |
Category Code: NAV
Sequence Number: 1591692
Time of Receipt (offset from UTC): 20260630T104207+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 26.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,928,616.09 29.643 ...
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 25.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 6,007,593.28 30.038 ...
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 24.06.2026 FTAI IE000YIQZ0H6 200,002.00 USD 5,929,115.00 29.645 ...