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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 |
09.06.2026 |
UIGB |
IE00079WNSI6 |
2,591.00 |
GBP |
69,186.20 |
26.703 |
Category Code: NAV
Sequence Number: 1585510
Time of Receipt (offset from UTC): 20260610T130806+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
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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 08.06.2026 UIGB IE00079WNSI6 2,591.00 GBP 68,498.61 26.437 ...
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