-
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 |
26.08.2026 |
UINC |
IE00BZBW4Z27 |
10,954,110.00 |
USD |
461,127,937.58 |
42.096 |
Category Code: NAV
Sequence Number: 1607310
Time of Receipt (offset from UTC): 20260827T154301+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 25.08.2026 UINC IE00BZBW4Z27 10,904,110.00 USD 457,783,388.80 41.983 ...
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 24.08.2026 UINC IE00BZBW4Z27 10,894,540.00 USD 460,557,574.76 42.274 ...
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 21.08.2026 UINC IE00BZBW4Z27 10,894,540.00 USD 458,633,605.75 42.098 ...