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

09.10.2023

UIGB

IE00079WNSI6

10,002.00

GBP

193,455.15

19.342

 

Category Code: NAV
Sequence Number: 1169021
Time of Receipt (offset from UTC): 20231010T132822+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC