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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 |
06.08.2026 |
FTEI.LN |
IE000TIZ5AP4 |
300,002.00 |
EUR |
6,500,496.34 |
21.668 |
Category Code: NAV
Sequence Number: 1602604
Time of Receipt (offset from UTC): 20260807T124643+0100
Contacts
First Trust Global Funds PLC
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