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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

11.08.2026

UIGB

IE00079WNSI6

   5,866.00

GBP

   167,354.42

  28.530

 

Category Code: NAV
Sequence Number: 1603560
Time of Receipt (offset from UTC): 20260812T143425+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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