-

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

09.07.2026

FTAI

IE000YIQZ0H6

 225,002.00

USD

  6,837,088.94

  30.387

 

Category Code: NAV
Sequence Number: 1594829
Time of Receipt (offset from UTC): 20260710T144517+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI

Release Versions

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 08.07.2026 FTAI IE000YIQZ0H6  225,002.00 USD   6,691,450.58   29.740  ...

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 07.07.2026 FTAI IE000YIQZ0H6 350,002.00 USD 10,379,789.46 29.656  ...

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 06.07.2026 FTAI IE000YIQZ0H6 200,002.00 USD 6,048,454.65 30.242  ...
Back to Newsroom