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

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC