-
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 Bloomberg Artificial Intelligence UCITS ETF |
31.07.2026 |
FTAI |
IE000YIQZ0H6 |
225,002.00 |
USD |
6,574,915.14 |
29.222 |
Category Code: NAV
Sequence Number: 1600831
Time of Receipt (offset from UTC): 20260803T122555+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 Bloomberg Artificial Intelligence UCITS ETF 30.07.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,353,463.12 28.237 ...
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 29.07.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,128,154.40 27.236 ...
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 28.07.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,250,647.17 27.780 ...