Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

15.05.2024

UIGB

IE00079WNSI6

  10,002.00

GBP

   229,347.93

  22.930

 

Category Code: NAV
Sequence Number: 1227876
Time of Receipt (offset from UTC): 20240516T112906+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC