-
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 |
23.02.2026 |
UINC |
IE00BZBW4Z27 |
9,861,191.00 |
USD |
373,992,155.45 |
37.926 |
Category Code: NAV
Sequence Number: 1538748
Time of Receipt (offset from UTC): 20260224T124155+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 13.08.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 459,660,977.00 42.318 ...
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 12.08.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 454,274,507.02 41.822 ...
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 11.08.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 452,375,056.17 41.647 ...