-

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

28.09.2026

UIGB

IE00079WNSI6

   5,866.00

GBP

   156,917.02

  26.750

 

Category Code: NAV
Sequence Number: 1616271
Time of Receipt (offset from UTC): 20260929T112044+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB
Release Versions
English

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 UIGB IE00079WNSI6    5,866.00 GBP    157,572.40   26.862  ...

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 UIGB IE00079WNSI6    5,866.00 GBP    157,138.17   26.788  ...

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 UIGB IE00079WNSI6    5,866.00 GBP    159,547.02   27.199  ...
Back to Newsroom