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

24.07.2023

UIGB

IE00079WNSI6

10,002.00

GBP

205,342.41

20.530

 

Category Code: NAV
Sequence Number: 1147805
Time of Receipt (offset from UTC): 20230725T084124+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC