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 24.02.2026 FTAI IE000YIQZ0H6 200,002.00 USD 4,548,788.30 22.744

Original source: http://www.businesswire.com/news/home/20260225381287/en/First-Trust-Global-Funds-PLC-UK-Regulatory-Announcement-Net-Asset-Value-s/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa