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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 |
19.05.2026 |
UIGB |
IE00079WNSI6 |
2,591.00 |
GBP |
67,174.95 |
25.926 |
Category Code: NAV
Sequence Number: 1578545
Time of Receipt (offset from UTC): 20260520T193206+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 21.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,839.94 26.183 ...
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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 20.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,532.97 26.064 ...
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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 18.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 67,208.83 25.939 ...