-
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 |
16.09.2026 |
FTEI.LN |
IE000TIZ5AP4 |
300,002.00 |
EUR |
6,179,820.68 |
20.599 |
Category Code: NAV
Sequence Number: 1612894
Time of Receipt (offset from UTC): 20260917T094852+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 12.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,203,112.46 20.677 ...
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 09.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,170,324.47 20.568 ...
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 08.10.2026 FTEI.LN IE000TIZ5AP4 300,002.00 EUR 6,114,107.03 20.380 ...