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

05.09.2023

UIGB

IE00079WNSI6

10,002.00

GBP

204,388.56

20.435

 

Category Code: NAV
Sequence Number: 1158634
Time of Receipt (offset from UTC): 20230906T081126+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC