-
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 |
09.10.2026 |
UIGB |
IE00079WNSI6 |
2,915.00 |
GBP |
77,797.93 |
26.689 |
Category Code: NAV
Sequence Number: 1619595
Time of Receipt (offset from UTC): 20261012T114110+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 08.10.2026 UIGB IE00079WNSI6 2,915.00 GBP 78,558.14 26.950 ...
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 07.10.2026 UIGB IE00079WNSI6 2,915.00 GBP 77,107.71 26.452 ...
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 06.10.2026 UIGB IE00079WNSI6 2,915.00 GBP 77,676.74 26.647 ...