-

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

14.08.2026

UIGB

IE00079WNSI6

   5,866.00

GBP

   170,140.69

  29.005

 

Category Code: NAV
Sequence Number: 1604596
Time of Receipt (offset from UTC): 20260817T124334+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 13.08.2026 UIGB IE00079WNSI6    5,866.00 GBP    170,032.26   28.986  ...

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 12.08.2026 UIGB IE00079WNSI6    5,866.00 GBP    168,052.35   28.649  ...

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 UIGB IE00079WNSI6    5,866.00 GBP    167,354.42   28.530  ...
Back to Newsroom