-
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 |
14.07.2026 |
UINC |
IE00BZBW4Z27 |
10,279,884.00 |
USD |
409,232,002.29 |
39.809 |
Category Code: NAV
Sequence Number: 1595853
Time of Receipt (offset from UTC): 20260715T160047+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 13.07.2026 UINC IE00BZBW4Z27 10,274,161.00 USD 411,039,720.82 40.007 ...
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 UINC IE00BZBW4Z27 10,274,161.00 USD 409,400,360.40 39.848 ...
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 09.07.2026 UINC IE00BZBW4Z27 10,284,748.00 USD 405,856,861.70 39.462 ...