-
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 |
02.07.2026 |
UNCU.LN |
IE00BD6GCF16 |
869,511.00 |
USD |
41,710,848.84 |
47.971 |
Category Code: NAV
Sequence Number: 1592819
Time of Receipt (offset from UTC): 20260703T201122+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 03.07.2026 UNCU.LN IE00BD6GCF16 869,511.00 USD 41,708,963.39 47.968 ...
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 01.07.2026 UNCU.LN IE00BD6GCF16 869,511.00 USD 41,471,264.87 47.695 ...
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 UNCU.LN IE00BD6GCF16 869,511.00 USD 40,988,502.09 47.140 ...