-
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 |
13.01.2026 |
UINC |
IE00BZBW4Z27 |
10,104,154.00 |
USD |
356,833,948.41 |
35.316 |
Category Code: NAV
Sequence Number: 1507596
Time of Receipt (offset from UTC): 20260114T114812+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 29.07.2026 UINC IE00BZBW4Z27 10,312,146.00 USD 432,940,256.14 41.984 ...
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 28.07.2026 UINC IE00BZBW4Z27 10,312,146.00 USD 432,956,041.14 41.985 ...
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 27.07.2026 UINC IE00BZBW4Z27 10,312,146.00 USD 423,547,886.26 41.073 ...