-
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 |
31.03.2026 |
UNCU.LN |
IE00BD6GCF16 |
799,110.00 |
USD |
35,727,979.38 |
44.710 |
Category Code: NAV
Sequence Number: 1562791
Time of Receipt (offset from UTC): 20260401T114312+0100
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 29.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,719,918.53 45.821 ...
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 28.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,810,117.23 45.934 ...
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 27.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,646,325.83 45.729 ...