-
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 |
20.02.2026 |
UINC |
IE00BZBW4Z27 |
9,861,191.00 |
USD |
379,422,111.01 |
38.476 |
Category Code: NAV
Sequence Number: 1538594
Time of Receipt (offset from UTC): 20260223T123837+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 19.02.2026 UINC IE00BZBW4Z27 9,861,191.00 USD 377,871,253.33 38.319 ...
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 UINC IE00BZBW4Z27 9,861,191.00 USD 378,828,435.45 38.416 ...
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 17.02.2026 UINC IE00BZBW4Z27 9,869,448.00 USD 376,182,413.78 38.116 ...