-
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 |
23.04.2026 |
UNCU.LN |
IE00BD6GCF16 |
801,374.00 |
USD |
36,921,272.37 |
46.073 |
Category Code: NAV
Sequence Number: 1570326
Time of Receipt (offset from UTC): 20260424T114145+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 22.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,580,577.47 45.647 ...
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 21.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,704,332.13 45.802 ...
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 20.04.2026 UNCU.LN IE00BD6GCF16 801,374.00 USD 36,647,763.29 45.731 ...