-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Equity Income UCITS ETF |
25.11.2025 |
UINC |
IE00BZBW4Z27 |
10,179,154.00 |
USD |
345,923,095.09 |
33.983 |
Category Code: NAV
Sequence Number: 1450528
Time of Receipt (offset from UTC): 20251126T164109+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
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 US Equity Income UCITS ETF 31.03.2026 UINC IE00BZBW4Z27 9,936,824.00 USD 369,872,397.44 37.222 ...
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 US Equity Income UCITS ETF 30.03.2026 UINC IE00BZBW4Z27 9,936,824.00 USD 366,971,210.77 36.930 ...
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 US Equity Income UCITS ETF 27.03.2026 UINC IE00BZBW4Z27 9,936,824.00 USD 366,991,221.01 36.932 ...