-
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 |
08.05.2026 |
UNCU.LN |
IE00BD6GCF16 |
798,902.00 |
USD |
36,595,793.20 |
45.808 |
Category Code: NAV
Sequence Number: 1575116
Time of Receipt (offset from UTC): 20260511T125300+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 12.05.2026 UNCU.LN IE00BD6GCF16 673,902.00 USD 30,529,045.78 45.302 ...
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 11.05.2026 UNCU.LN IE00BD6GCF16 798,902.00 USD 36,169,408.52 45.274 ...
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 07.05.2026 UNCU.LN IE00BD6GCF16 798,902.00 USD 36,535,666.64 45.732 ...