-
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 |
01.09.2026 |
FTEI.LN |
IE000TIZ5AP4 |
300,002.00 |
EUR |
6,222,240.75 |
20.741 |
Category Code: NAV
Sequence Number: 1608896
Time of Receipt (offset from UTC): 20260902T111808+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 31.08.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,306,298.01 21.021 ...
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 28.08.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,362,001.56 21.207 ...
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 27.08.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,336,539.59 21.122 ...