-
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 |
27.05.2025 |
UINC |
IE00BZBW4Z27 |
11,515,173.00 |
USD |
371,273,593.48 |
32.242 |
Category Code: NAV
Sequence Number: 1372068
Time of Receipt (offset from UTC): 20250528T113923+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 13.01.2026 UINC IE00BZBW4Z27 10,104,154.00 USD 356,833,948.41 35.316 ...
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 12.01.2026 UINC IE00BZBW4Z27 10,104,154.00 USD 357,023,192.54 35.334 ...
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 09.01.2026 UINC IE00BZBW4Z27 10,104,154.00 USD 358,831,758.24 35.513 ...