-
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 |
19.01.2026 |
UNCU.LN |
IE00BD6GCF16 |
798,869.00 |
USD |
34,095,316.97 |
42.680 |
Category Code: NAV
Sequence Number: 1511883
Time of Receipt (offset from UTC): 20260120T111741+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 25.02.2026 UNCU.LN IE00BD6GCF16 794,850.00 USD 35,867,354.17 45.125 ...
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 24.02.2026 UNCU.LN IE00BD6GCF16 794,850.00 USD 35,949,662.36 45.228 ...
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 23.02.2026 UNCU.LN IE00BD6GCF16 794,850.00 USD 35,894,983.36 45.159 ...