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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 |
19.08.2026 |
UNCU.LN |
IE00BD6GCF16 |
938,051.00 |
USD |
47,841,783.24 |
51.001 |
Category Code: NAV
Sequence Number: 1605165
Time of Receipt (offset from UTC): 20260820T112458+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 18.08.2026 UNCU.LN IE00BD6GCF16 938,051.00 USD 47,628,731.70 50.774 ...
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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 ...
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