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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 |
05.01.2026 |
UIGB |
IE00079WNSI6 |
16,334.00 |
GBP |
392,875.33 |
24.053 |
Category Code: NAV
Sequence Number: 1495591
Time of Receipt (offset from UTC): 20260106T112534+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
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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 06.01.2026 UIGB IE00079WNSI6 16,334.00 GBP 393,549.88 24.094 ...
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