-
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 |
10.08.2026 |
FTEI.LN |
IE000TIZ5AP4 |
300,002.00 |
EUR |
6,500,228.46 |
21.667 |
Category Code: NAV
Sequence Number: 1603134
Time of Receipt (offset from UTC): 20260811T142255+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 Indxx Europe Infrastructure UCITS ETF 07.08.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,526,733.79 21.756 ...
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 06.08.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,500,496.34 21.668 ...
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 05.08.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,478,654.69 21.595 ...