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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 |
17.03.2026 |
UNCU.LN |
IE00BD6GCF16 |
797,510.00 |
USD |
34,995,597.17 |
43.881 |
Category Code: NAV
Sequence Number: 1554187
Time of Receipt (offset from UTC): 20260318T121018+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 16.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,797,576.70 43.633 ...
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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 13.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,719,788.42 43.535 ...
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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 12.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,683,824.46 43.490 ...