-
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 |
08.07.2025 |
UIGB |
IE00079WNSI6 |
16,384.00 |
GBP |
383,017.15 |
23.378 |
Category Code: NAV
Sequence Number: 1386085
Time of Receipt (offset from UTC): 20250709T104928+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 09.01.2026 UIGB IE00079WNSI6 16,334.00 GBP 397,156.85 24.315 ...
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 08.01.2026 UIGB IE00079WNSI6 16,334.00 GBP 397,039.71 24.308 ...
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 07.01.2026 UIGB IE00079WNSI6 16,334.00 GBP 388,529.68 23.787 ...