-
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 |
UNCU.LN |
IE00BD6GCF16 |
869,652.00 |
USD |
42,801,559.00 |
49.217 |
Category Code: NAV
Sequence Number: 1597892
Time of Receipt (offset from UTC): 20260723T120908+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 21.07.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 42,742,187.87 49.149 ...
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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 20.07.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 42,755,862.93 49.164 ...
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