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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
13.05.2025 |
UIGB |
IE00079WNSI6 |
12,002.00 |
GBP |
266,981.84 |
22.245 |
Category Code: NAV
Sequence Number: 1366493
Time of Receipt (offset from UTC): 20250514T120644+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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 30.12.2025 UIGB IE00079WNSI6 16,334.00 GBP 389,586.11 23.851 ...
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