-
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 |
UINC |
IE00BZBW4Z27 |
10,256,445.00 |
USD |
339,772,296.01 |
33.128 |
Category Code: NAV
Sequence Number: 1449475
Time of Receipt (offset from UTC): 20251120T103356+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 03.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 352,749,071.15 34.654 ...
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 02.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 348,037,310.38 34.191 ...
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 01.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 349,773,912.90 34.362 ...