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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 |
02.12.2025 |
UINC |
IE00BZBW4Z27 |
10,179,154.00 |
USD |
348,037,310.38 |
34.191 |
Category Code: NAV
Sequence Number: 1453388
Time of Receipt (offset from UTC): 20251203T135915+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 UINC IE00BZBW4Z27 10,179,154.00 USD 352,749,071.15 34.654 ...
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