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 |
04.09.2024 |
UIGB |
IE00079WNSI6 |
1,002.00 |
GBP |
23,443.38 |
23.397 |
Category Code: NAV
Sequence Number: 1248670
Time of Receipt (offset from UTC): 20240905T150443+0100