-
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 |
UINC |
IE00BZBW4Z27 |
10,237,316.00 |
USD |
403,434,980.57 |
39.408 |
Category Code: NAV
Sequence Number: 1592343
Time of Receipt (offset from UTC): 20260702T125030+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 30.06.2026 UINC IE00BZBW4Z27 10,237,316.00 USD 398,738,634.91 38.950 ...
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 29.06.2026 UINC IE00BZBW4Z27 10,237,316.00 USD 403,090,318.64 39.375 ...
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 UINC IE00BZBW4Z27 10,237,316.00 USD 405,202,354.28 39.581 ...