-
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 |
10.04.2026 |
UINC |
IE00BZBW4Z27 |
9,984,104.00 |
USD |
373,888,537.57 |
37.448 |
Category Code: NAV
Sequence Number: 1566024
Time of Receipt (offset from UTC): 20260413T124557+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 09.04.2026 UINC IE00BZBW4Z27 9,934,104.00 USD 375,046,423.44 37.753 ...
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 08.04.2026 UINC IE00BZBW4Z27 9,934,104.00 USD 372,305,201.31 37.477 ...
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 07.04.2026 UINC IE00BZBW4Z27 9,934,104.00 USD 370,276,092.37 37.273 ...