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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 |
30.04.2026 |
UINC |
IE00BZBW4Z27 |
10,134,104.00 |
USD |
392,751,107.10 |
38.755 |
Category Code: NAV
Sequence Number: 1572050
Time of Receipt (offset from UTC): 20260501T105257+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 UINC IE00BZBW4Z27 10,134,104.00 USD 386,593,295.91 38.148 ...
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