-
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 |
21.07.2026 |
UNCU.LN |
IE00BD6GCF16 |
869,652.00 |
USD |
42,742,187.87 |
49.149 |
Category Code: NAV
Sequence Number: 1597694
Time of Receipt (offset from UTC): 20260722T124233+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 20.07.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 42,755,862.93 49.164 ...
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 17.07.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 43,003,559.08 49.449 ...
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 16.07.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 43,305,204.25 49.796 ...