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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

30.07.2026

UIGB

IE00079WNSI6

   2,591.00

GBP

    73,183.45

  28.245

 

Category Code: NAV
Sequence Number: 1600290
Time of Receipt (offset from UTC): 20260731T103827+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB
Release Versions
English

Contacts

First Trust Global Funds PLC

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