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 |
01.09.2023 |
UIGB |
IE00079WNSI6 |
10,002.00 |
GBP |
206,609.52 |
20.657 |
Category Code: NAV
Sequence Number: 1158431
Time of Receipt (offset from UTC): 20230904T084234+0100