-

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

22.10.2025

UIGB

IE00079WNSI6

24,506.00

GBP

565,514.01

23.077

 

Category Code: NAV
Sequence Number: 1435001
Time of Receipt (offset from UTC): 20251023T145159+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB

Release Versions

Contacts

First Trust Global Funds PLC

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