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Net Asset Value(s)

businesswire.com August 13, 2026 at 4:39 AM ET

FTAI The article provides Net Asset Value (NAV) data for the First Trust Bloomberg Artificial Intelligence UCITS ETF, indicating a factual reporting of its financial standing.

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

12.08.2026

FTAI

IE000YIQZ0H6

225,002.00

USD

7,037,151.20

31.276