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

04.09.2023

UIGB

IE00079WNSI6

10,002.00

GBP

206,604.21

20.656

 

Category Code: NAV
Sequence Number: 1158456
Time of Receipt (offset from UTC): 20230905T080034+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC