-
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 |
13.11.2025 |
UINC |
IE00BZBW4Z27 |
10,406,445.00 |
USD |
350,868,513.58 |
33.716 |
Category Code: NAV
Sequence Number: 1446211
Time of Receipt (offset from UTC): 20251114T132940+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 06.02.2026 UINC IE00BZBW4Z27 9,773,188.00 USD 375,122,496.64 38.383 ...
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 05.02.2026 UINC IE00BZBW4Z27 9,764,939.00 USD 369,302,471.04 37.819 ...
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 04.02.2026 UINC IE00BZBW4Z27 9,764,939.00 USD 371,738,883.01 38.069 ...