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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 |
23.03.2026 |
UNCU.LN |
IE00BD6GCF16 |
797,510.00 |
USD |
34,821,862.31 |
43.663 |
Category Code: NAV
Sequence Number: 1557020
Time of Receipt (offset from UTC): 20260324T120734+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 20.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,435,243.37 43.178 ...
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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 19.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,644,267.24 43.441 ...
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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 18.03.2026 UNCU.LN IE00BD6GCF16 797,510.00 USD 34,545,838.33 43.317 ...