-

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

20.08.2026

FTEI.LN

IE000TIZ5AP4

 300,002.00

EUR

  6,349,320.93

  21.164

 

Category Code: NAV
Sequence Number: 1605733
Time of Receipt (offset from UTC): 20260821T120445+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 19.08.2026 FTEI.LN IE000TIZ5AP4  300,002.00 EUR   6,372,667.61   21.242  ...

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 18.08.2026 FTEI.LN IE000TIZ5AP4  300,002.00 EUR   6,419,945.44   21.400  ...

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 17.08.2026 FTEI.LN IE000TIZ5AP4  300,002.00 EUR   6,531,444.88   21.771  ...
Back to Newsroom