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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 |
11.02.2026 |
UNCU.LN |
IE00BD6GCF16 |
816,921.00 |
USD |
37,586,926.81 |
46.011 |
Category Code: NAV
Sequence Number: 1532783
Time of Receipt (offset from UTC): 20260212T125126+0000
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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