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 |
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