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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 |
13.07.2026 |
UNCU.LN |
IE00BD6GCF16 |
880,381.00 |
USD |
42,627,798.62 |
48.420 |
Category Code: NAV
Sequence Number: 1595285
Time of Receipt (offset from UTC): 20260714T080459+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 10.07.2026 UNCU.LN IE00BD6GCF16 880,381.00 USD 42,457,785.07 48.227 ...
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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 09.07.2026 UNCU.LN IE00BD6GCF16 871,633.00 USD 41,629,159.95 47.760 ...
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