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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 |
27.08.2026 |
UNCU.LN |
IE00BD6GCF16 |
953,135.00 |
USD |
48,283,368.27 |
50.657 |
Category Code: NAV
Sequence Number: 1607700
Time of Receipt (offset from UTC): 20260828T115730+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 26.08.2026 UNCU.LN IE00BD6GCF16 953,135.00 USD 48,560,504.53 50.948 ...
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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 25.08.2026 UNCU.LN IE00BD6GCF16 953,135.00 USD 48,429,357.28 50.811 ...
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