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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 |
01.12.2025 |
UNCU.LN |
IE00BD6GCF16 |
798,869.00 |
USD |
32,475,381.69 |
40.652 |
Category Code: NAV
Sequence Number: 1451490
Time of Receipt (offset from UTC): 20251202T113224+0000
Contacts
First Trust Global Funds PLC
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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 UNCU.LN IE00BD6GCF16 798,869.00 USD 32,751,615.54 40.998 ...
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