-
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 |
19.03.2026 |
UNCU.LN |
IE00BD6GCF16 |
797,510.00 |
USD |
34,644,267.24 |
43.441 |
Category Code: NAV
Sequence Number: 1555782
Time of Receipt (offset from UTC): 20260320T155028+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 07.10.2026 UNCU.LN IE00BD6GCF16 999,055.00 USD 47,213,893.10 47.259 ...
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 06.10.2026 UNCU.LN IE00BD6GCF16 999,055.00 USD 47,553,858.28 47.599 ...
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 05.10.2026 UNCU.LN IE00BD6GCF16 999,055.00 USD 47,461,080.03 47.506 ...