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

28.07.2023

UIGB

IE00079WNSI6

10,002.00

GBP

208,665.95

20.862

 

Category Code: NAV
Sequence Number: 1149816
Time of Receipt (offset from UTC): 20230731T120137+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC