-
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 |
16.09.2026 |
UNCU.LN |
IE00BD6GCF16 |
981,273.00 |
USD |
48,335,080.01 |
49.258 |
Category Code: NAV
Sequence Number: 1612945
Time of Receipt (offset from UTC): 20260917T135948+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 25.09.2026 UNCU.LN IE00BD6GCF16 1,006,273.00 USD 48,262,303.25 47.961 ...
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 24.09.2026 UNCU.LN IE00BD6GCF16 1,006,273.00 USD 48,133,955.03 47.834 ...
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 23.09.2026 UNCU.LN IE00BD6GCF16 1,006,273.00 USD 48,439,698.39 48.138 ...