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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 |
29.04.2026 |
UIGB |
IE00079WNSI6 |
2,591.00 |
GBP |
67,717.70 |
26.136 |
Category Code: NAV
Sequence Number: 1572206
Time of Receipt (offset from UTC): 20260430T110806+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 28.04.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,882.60 26.199 ...
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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 27.04.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,580.38 26.083 ...
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