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

19.04.2024

UIGB

IE00079WNSI6

10,002.00

GBP

220,767.79

22.072

 

Category Code: NAV
Sequence Number: 1222569
Time of Receipt (offset from UTC): 20240422T140817+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC