-
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 |
17.08.2026 |
UNCU.LN |
IE00BD6GCF16 |
938,051.00 |
USD |
47,414,366.29 |
50.546 |
Category Code: NAV
Sequence Number: 1604812
Time of Receipt (offset from UTC): 20260818T124523+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 14.08.2026 UNCU.LN IE00BD6GCF16 940,036.00 USD 48,179,085.80 51.252 ...
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 UNCU.LN IE00BD6GCF16 942,152.00 USD 48,253,350.82 51.216 ...
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 UNCU.LN IE00BD6GCF16 942,152.00 USD 47,687,901.00 50.616 ...