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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 |
02.01.2026 |
UIGB |
IE00079WNSI6 |
16,334.00 |
GBP |
390,578.54 |
23.912 |
Category Code: NAV
Sequence Number: 1494305
Time of Receipt (offset from UTC): 20260105T115910+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 05.01.2026 UIGB IE00079WNSI6 16,334.00 GBP 392,875.33 24.053 ...
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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 31.12.2025 UIGB IE00079WNSI6 16,334.00 GBP 386,805.78 23.681 ...
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