-

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

28.09.2026

FTEI.LN

IE000TIZ5AP4

 300,002.00

EUR

  6,215,479.58

  20.718

 

Category Code: NAV
Sequence Number: 1616246
Time of Receipt (offset from UTC): 20260929T093959+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTEI
Release Versions
English

Contacts

First Trust Global Funds PLC

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