-
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 |
18.08.2026 |
FTAI |
IE000YIQZ0H6 |
225,002.00 |
USD |
6,905,184.88 |
30.689 |
Category Code: NAV
Sequence Number: 1605042
Time of Receipt (offset from UTC): 20260819T135154+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 17.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,029,180.20 31.241 ...
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 14.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,081,852.71 31.475 ...
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 13.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,158,137.08 31.814 ...