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

16.02.2024

UIGB

IE00079WNSI6

10,002.00

GBP

215,162.98

21.512

 

Category Code: NAV
Sequence Number: 1209246
Time of Receipt (offset from UTC): 20240219T080100+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC