-

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

07.07.2026

FTAI

IE000YIQZ0H6

350,002.00

USD

10,379,789.46

29.656

 

Category Code: NAV
Sequence Number: 1593885
Time of Receipt (offset from UTC): 20260708T082836+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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