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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 |
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
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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 15.09.2026 UNCU.LN IE00BD6GCF16 981,273.00 USD 49,035,427.69 49.971 ...
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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 14.09.2026 UNCU.LN IE00BD6GCF16 981,273.00 USD 49,276,846.83 50.217 ...
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