-

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

21.07.2026

FTEI.LN

IE000TIZ5AP4

 250,002.00

EUR

  5,310,866.49

  21.243

 

Category Code: NAV
Sequence Number: 1597590
Time of Receipt (offset from UTC): 20260722T105101+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEI
Release Versions
English

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 20.07.2026 FTEI.LN IE000TIZ5AP4  250,002.00 EUR   5,286,173.25   21.145  ...

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 17.07.2026 FTEI.LN IE000TIZ5AP4  250,002.00 EUR   5,292,805.43   21.171  ...

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 16.07.2026 FTEI.LN IE000TIZ5AP4  250,002.00 EUR   5,284,672.24   21.139  ...
Back to Newsroom