-
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 |
UNCU.LN |
IE00BD6GCF16 |
955,158.00 |
USD |
48,067,167.96 |
50.324 |
Category Code: NAV
Sequence Number: 1608968
Time of Receipt (offset from UTC): 20260902T135330+0100
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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