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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 |
01.07.2026 |
FTEI.LN |
IE000TIZ5AP4 |
250,002.00 |
EUR |
5,330,808.10 |
21.323 |
Category Code: NAV
Sequence Number: 1592609
Time of Receipt (offset from UTC): 20260702T142252+0100
Contacts
First Trust Global Funds PLC
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