-
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 |
12.10.2026 |
FTAI |
IE000YIQZ0H6 |
225,002.00 |
USD |
7,454,290.22 |
33.130 |
Category Code: NAV
Sequence Number: 1619768
Time of Receipt (offset from UTC): 20261013T151928+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 09.10.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,530,527.61 33.469 ...
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 08.10.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,434,577.40 33.042 ...
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 07.10.2026 FTAI IE000YIQZ0H6 225,002.00 USD 7,549,859.99 33.555 ...