-
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 |
29.06.2026 |
UIGB |
IE00079WNSI6 |
2,591.00 |
GBP |
69,932.16 |
26.990 |
Category Code: NAV
Sequence Number: 1591726
Time of Receipt (offset from UTC): 20260630T124722+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 26.06.2026 UIGB IE00079WNSI6 2,591.00 GBP 70,305.40 27.135 ...
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 25.06.2026 UIGB IE00079WNSI6 2,591.00 GBP 69,605.42 26.864 ...
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 24.06.2026 UIGB IE00079WNSI6 2,591.00 GBP 69,869.72 26.966 ...