-
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 |
31.08.2026 |
FTAI |
IE000YIQZ0H6 |
225,002.00 |
USD |
7,056,843.39 |
31.364 |
Category Code: NAV
Sequence Number: 1608289
Time of Receipt (offset from UTC): 20260901T083043+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 28.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,073,940.87 31.440 ...
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 27.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,099,372.44 31.553 ...
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 26.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,920,304.91 30.757 ...