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 |
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