-
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 |
UNCU.LN |
IE00BD6GCF16 |
798,869.00 |
USD |
33,593,632.02 |
42.052 |
Category Code: NAV
Sequence Number: 1507597
Time of Receipt (offset from UTC): 20260114T120005+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 05.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 35,881,388.07 44.992 ...
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 04.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 35,993,107.25 45.132 ...
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 03.03.2026 UNCU.LN IE00BD6GCF16 794,850.00 USD 35,908,415.04 45.176 ...