-
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 |
01.06.2026 |
UIGB |
IE00079WNSI6 |
2,591.00 |
GBP |
68,235.98 |
26.336 |
Category Code: NAV
Sequence Number: 1582220
Time of Receipt (offset from UTC): 20260602T133109+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 29.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 68,294.66 26.358 ...
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 28.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 68,441.87 26.415 ...
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 27.05.2026 UIGB IE00079WNSI6 2,591.00 GBP 68,444.55 26.416 ...