-
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 |
24.02.2026 |
UINC |
IE00BZBW4Z27 |
9,861,191.00 |
USD |
374,561,859.53 |
37.983 |
Category Code: NAV
Sequence Number: 1540115
Time of Receipt (offset from UTC): 20260225T124259+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 22.10.2026 UINC IE00BZBW4Z27 10,743,530.00 USD 450,285,115.28 41.912 ...
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 21.10.2026 UINC IE00BZBW4Z27 10,743,530.00 USD 437,248,571.92 40.699 ...
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 20.10.2026 UINC IE00BZBW4Z27 10,740,962.00 USD 438,036,932.06 40.782 ...