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

18.10.2023

UIGB

IE00079WNSI6

10,002.00

GBP

196,172.80

19.613

 

Category Code: NAV
Sequence Number: 1177310
Time of Receipt (offset from UTC): 20231019T110826+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC