-

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

07.10.2025

UIGB

IE00079WNSI6

19,884.00

GBP

468,167.35

23.545

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB

Release Versions

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 08.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,676.10 26.120  ...

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 07.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,564.94 26.077  ...

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 06.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 68,211.74 26.326  ...
Back to Newsroom