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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 |
01.07.2026 |
UNCU.LN |
IE00BD6GCF16 |
869,511.00 |
USD |
41,471,264.87 |
47.695 |
Category Code: NAV
Sequence Number: 1592346
Time of Receipt (offset from UTC): 20260702T125030+0100
Contacts
First Trust Global Funds PLC
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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 03.07.2026 UNCU.LN IE00BD6GCF16 869,511.00 USD 41,708,963.39 47.968 ...
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