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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 |
22.07.2026 |
UINC |
IE00BZBW4Z27 |
10,312,146.00 |
USD |
419,351,743.19 |
40.666 |
Category Code: NAV
Sequence Number: 1597733
Time of Receipt (offset from UTC): 20260723T120907+0100
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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