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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 |
31.12.2025 |
UNCU.LN |
IE00BD6GCF16 |
798,869.00 |
USD |
32,894,244.25 |
41.176 |
Category Code: NAV
Sequence Number: 1491893
Time of Receipt (offset from UTC): 20260102T115010+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 30.12.2025 UNCU.LN IE00BD6GCF16 798,869.00 USD 33,133,976.93 41.476 ...
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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 29.12.2025 UNCU.LN IE00BD6GCF16 798,869.00 USD 33,136,366.42 41.479 ...
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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 24.12.2025 UNCU.LN IE00BD6GCF16 798,869.00 USD 33,190,499.24 41.547 ...