| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Bloomberg Artificial Intelligence UCITS ETF | 27.10.2025 | FTAI | IE000YIQZ0H6 | 100,002.00 | USD | 2,481,791.13 | 24.817 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251028615479/en/
Copyright Business Wire 2025