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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 |
19.02.2026 |
UNCU.LN |
IE00BD6GCF16 |
794,850.00 |
USD |
36,267,291.05 |
45.628 |
Category Code: NAV
Sequence Number: 1538348
Time of Receipt (offset from UTC): 20260220T180236+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 18.02.2026 UNCU.LN IE00BD6GCF16 794,850.00 USD 36,359,159.39 45.743 ...
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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 17.02.2026 UNCU.LN IE00BD6GCF16 816,921.00 USD 37,076,722.18 45.386 ...
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