-
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 |
24.07.2026 |
UNCU.LN |
IE00BD6GCF16 |
869,652.00 |
USD |
42,951,193.25 |
49.389 |
Category Code: NAV
Sequence Number: 1598820
Time of Receipt (offset from UTC): 20260727T135129+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 11.08.2026 UNCU.LN IE00BD6GCF16 867,152.00 USD 43,708,147.60 50.404 ...
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 10.08.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 43,714,791.92 50.267 ...
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 07.08.2026 UNCU.LN IE00BD6GCF16 869,652.00 USD 43,811,882.89 50.379 ...