-
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 |
24.09.2026 |
FTAI |
IE000YIQZ0H6 |
225,002.00 |
USD |
7,328,293.32 |
32.570 |
Category Code: NAV
Sequence Number: 1615402
Time of Receipt (offset from UTC): 20260925T104230+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 23.09.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,330,327.22 32.579 ...
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 22.09.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,371,677.92 32.763 ...
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 21.09.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,343,468.45 32.637 ...