-
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 |
12.02.2026 |
UNCU.LN |
IE00BD6GCF16 |
816,921.00 |
USD |
37,130,354.74 |
45.452 |
Category Code: NAV
Sequence Number: 1534082
Time of Receipt (offset from UTC): 20260213T180545+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 26.06.2026 UNCU.LN IE00BD6GCF16 869,511.00 USD 41,652,942.79 47.904 ...
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 25.06.2026 UNCU.LN IE00BD6GCF16 794,511.00 USD 37,687,837.33 47.435 ...
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 24.06.2026 UNCU.LN IE00BD6GCF16 802,537.00 USD 37,920,297.72 47.251 ...