-

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

03.08.2026

UIGB

IE00079WNSI6

   2,591.00

GBP

    73,705.02

  28.447

 

Category Code: NAV
Sequence Number: 1601309
Time of Receipt (offset from UTC): 20260804T111712+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB
Release Versions
English

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 31.07.2026 UIGB IE00079WNSI6    2,591.00 GBP     73,064.67   28.199  ...

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 30.07.2026 UIGB IE00079WNSI6    2,591.00 GBP     73,183.45   28.245  ...

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 29.07.2026 UIGB IE00079WNSI6    2,591.00 GBP     74,519.30   28.761  ...
Back to Newsroom