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 |
15.09.2023 |
UIGB |
IE00079WNSI6 |
10,002.00 |
GBP |
203,614.37 |
20.357 |
Category Code: NAV
Sequence Number: 1162207
Time of Receipt (offset from UTC): 20230918T075111+0100