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 |
29.04.2024 |
UIGB |
IE00079WNSI6 |
10,002.00 |
GBP |
224,136.43 |
22.409 |
Category Code: NAV
Sequence Number: 1223908
Time of Receipt (offset from UTC): 20240430T125314+0100