-

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

31.10.2025

FTAI

IE000YIQZ0H6

100,002.00

USD

2,500,173.33

25.001

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTAI
Release Versions
English

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 16.01.2026 FTAI IE000YIQZ0H6 100,002.00 USD 2,412,628.24 24.126  ...

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 15.01.2026 FTAI IE000YIQZ0H6  100,002.00 USD   2,401,659.94   24.016  ...

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 14.01.2026 FTAI IE000YIQZ0H6 100,002.00 USD 2,390,933.78 23.909  ...
Back to Newsroom