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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 |
03.12.2025 |
UIGB |
IE00079WNSI6 |
16,334.00 |
GBP |
387,709.22 |
23.736 |
Category Code: NAV
Sequence Number: 1455287
Time of Receipt (offset from UTC): 20251204T140249+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 04.12.2025 UIGB IE00079WNSI6 16,334.00 GBP 388,406.68 23.779 ...
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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 UIGB IE00079WNSI6 16,334.00 GBP 382,532.81 23.419 ...
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