-
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 |
19.11.2025 |
UNCU.LN |
IE00BD6GCF16 |
811,869.00 |
USD |
31,818,529.97 |
39.192 |
Category Code: NAV
Sequence Number: 1449279
Time of Receipt (offset from UTC): 20251120T103607+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 09.02.2026 UNCU.LN IE00BD6GCF16 810,984.00 USD 37,020,648.54 45.649 ...
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 UNCU.LN IE00BD6GCF16 813,780.00 USD 37,192,858.20 45.704 ...
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 UNCU.LN IE00BD6GCF16 767,869.00 USD 34,579,201.97 45.033 ...