-
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 |
23.06.2026 |
UNCU.LN |
IE00BD6GCF16 |
802,537.00 |
USD |
37,752,381.41 |
47.041 |
Category Code: NAV
Sequence Number: 1590298
Time of Receipt (offset from UTC): 20260624T113704+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 22.06.2026 UNCU.LN IE00BD6GCF16 804,841.00 USD 37,353,722.81 46.411 ...
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 19.06.2026 UNCU.LN IE00BD6GCF16 804,841.00 USD 37,257,027.20 46.291 ...
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 18.06.2026 UNCU.LN IE00BD6GCF16 807,576.00 USD 37,385,324.74 46.293 ...