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	26.03.2026	FTAI	IE000YIQZ0H6	200,002.00	USD	4,305,660.89	21.528

First Trust Bloomberg Artificial Intelligence UCITS ETF

Original source: http://www.businesswire.com/news/home/20260327380333/en/First-Trust-Global-Funds-PLC-UK-Regulatory-Announcement-Net-Asset-Value-s/?feedref=JjAwJuNHiystnCoBq_hl-bV7DTIYheT0D-1vT4_bKFzt_EW40VMdK6eG-WLfRGUE1fJraLPL1g6AeUGJlCTYs7Oafol48Kkc8KJgZoTHgMu0w8LYSbRdYOj2VdwnuKwa