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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 |
08.04.2026 |
UNCU.LN |
IE00BD6GCF16 |
801,374.00 |
USD |
36,074,742.13 |
45.016 |
Category Code: NAV
Sequence Number: 1565183
Time of Receipt (offset from UTC): 20260409T114120+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 15.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,045,911.33 44.980 ...
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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 14.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,068,639.96 45.009 ...
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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 13.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,170,976.29 45.136 ...