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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 |
UIGB |
IE00079WNSI6 |
5,866.00 |
GBP |
169,301.09 |
28.861 |
Category Code: NAV
Sequence Number: 1605166
Time of Receipt (offset from UTC): 20260820T112508+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 UIGB IE00079WNSI6 5,866.00 GBP 168,569.47 28.737 ...
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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 UIGB IE00079WNSI6 5,866.00 GBP 167,816.34 28.608 ...
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