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Net Asset Value(s)

businesswire.com October 7, 2026 at 2:49 AM ET

FTAI The article provides factual data regarding the Net Asset Value (NAV) and shares in issue for the First Trust Bloomberg Artificial Intelligence UCITS ETF, without expressing a positive or negative opinion on the company's performance or prospects.

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

06.10.2026

FTAI

IE000YIQZ0H6

225,002.00

USD

7,567,781.52

33.634