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

21.09.2023

UIGB

IE00079WNSI6

10,002.00

GBP

197,101.79

19.706

 

Category Code: NAV
Sequence Number: 1163450
Time of Receipt (offset from UTC): 20230922T122449+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC