-

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

19.01.2026

UIGB

IE00079WNSI6

  16,334.00

GBP

   400,809.90

  24.538

 

Category Code: NAV
Sequence Number: 1511884
Time of Receipt (offset from UTC): 20260120T111939+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB

Release Versions

Contacts

First Trust Global Funds PLC

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