-

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

29.07.2026

FTEI.LN

IE000TIZ5AP4

 250,002.00

EUR

  5,160,995.11

  20.644

 

Category Code: NAV
Sequence Number: 1600183
Time of Receipt (offset from UTC): 20260730T153920+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 28.07.2026 FTEI.LN IE000TIZ5AP4  250,002.00 EUR   5,235,867.48   20.943  ...

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 27.07.2026 FTEI.LN IE000TIZ5AP4  250,002.00 EUR   5,289,285.72   21.157  ...

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 24.07.2026 FTEI.LN IE000TIZ5AP4  250,002.00 EUR   5,327,293.30   21.309  ...
Back to Newsroom