-
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 |
14.11.2025 |
UINC |
IE00BZBW4Z27 |
10,406,445.00 |
USD |
350,575,329.23 |
33.688 |
Category Code: NAV
Sequence Number: 1446596
Time of Receipt (offset from UTC): 20251117T124153+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 25.05.2026 UINC IE00BZBW4Z27 10,190,097.00 USD 393,890,025.25 38.654 ...
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 22.05.2026 UINC IE00BZBW4Z27 10,190,097.00 USD 393,895,960.67 38.655 ...
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 21.05.2026 UINC IE00BZBW4Z27 10,190,097.00 USD 389,478,544.62 38.221 ...