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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 |
19.12.2025 |
UINC |
IE00BZBW4Z27 |
10,104,154.00 |
USD |
351,576,628.32 |
34.795 |
Category Code: NAV
Sequence Number: 1482082
Time of Receipt (offset from UTC): 20251222T112550+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 18.12.2025 UINC IE00BZBW4Z27 10,104,154.00 USD 352,678,878.02 34.904 ...
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