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 |
24.04.2024 |
UIGB |
IE00079WNSI6 |
10,002.00 |
GBP |
225,591.98 |
22.555 |
Category Code: NAV
Sequence Number: 1223190
Time of Receipt (offset from UTC): 20240425T130700+0100