-
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 |
08.07.2026 |
FTEI.LN |
IE000TIZ5AP4 |
250,002.00 |
EUR |
5,293,835.90 |
21.175 |
Category Code: NAV
Sequence Number: 1594349
Time of Receipt (offset from UTC): 20260709T161513+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 07.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,113,496.62 20.378 ...
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 06.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,208,629.92 20.695 ...
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 05.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,192,120.46 20.640 ...