-

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

02.10.2026

FTAI

IE000YIQZ0H6

 225,002.00

USD

  7,427,644.08

  33.012

 

Category Code: NAV
Sequence Number: 1617586
Time of Receipt (offset from UTC): 20261005T081014+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI

Release Versions

Contacts

First Trust Global Funds PLC

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