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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 |
UIGB |
IE00079WNSI6 |
2,591.00 |
GBP |
68,774.02 |
26.543 |
Category Code: NAV
Sequence Number: 1572049
Time of Receipt (offset from UTC): 20260501T104819+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 UIGB IE00079WNSI6 2,591.00 GBP 67,717.70 26.136 ...
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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 28.04.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,882.60 26.199 ...
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