-
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 |
04.11.2025 |
UIGB |
IE00079WNSI6 |
24,506.00 |
GBP |
549,896.75 |
22.439 |
Category Code: NAV
Sequence Number: 1440211
Time of Receipt (offset from UTC): 20251105T145059+0000
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 25.03.2026 UIGB IE00079WNSI6 2,591.00 GBP 65,936.08 25.448 ...
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 24.03.2026 UIGB IE00079WNSI6 8,816.00 GBP 223,576.99 25.360 ...
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 23.03.2026 UIGB IE00079WNSI6 8,816.00 GBP 221,336.49 25.106 ...