-
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 |
25.06.2026 |
UNCU.LN |
IE00BD6GCF16 |
794,511.00 |
USD |
37,687,837.33 |
47.435 |
Category Code: NAV
Sequence Number: 1590680
Time of Receipt (offset from UTC): 20260626T180925+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 13.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD 50,560,184.15 48.196 ...
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 12.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD 50,450,905.55 48.092 ...
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 09.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD 50,023,009.57 47.684 ...