-
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 |
01.09.2026 |
UINC |
IE00BZBW4Z27 |
10,851,662.00 |
USD |
451,216,651.15 |
41.580 |
Category Code: NAV
Sequence Number: 1608962
Time of Receipt (offset from UTC): 20260902T135330+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 31.08.2026 UINC IE00BZBW4Z27 10,851,662.00 USD 452,391,952.14 41.689 ...
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 28.08.2026 UINC IE00BZBW4Z27 10,951,662.00 USD 460,500,780.84 42.048 ...
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 27.08.2026 UINC IE00BZBW4Z27 10,954,110.00 USD 458,496,266.49 41.856 ...