-
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 |
14.10.2026 |
UNCU.LN |
IE00BD6GCF16 |
1,049,055.00 |
USD |
50,624,783.73 |
48.258 |
Category Code: NAV
Sequence Number: 1620733
Time of Receipt (offset from UTC): 20261015T113937+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 13.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD 50,560,184.15 48.196 ...
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 12.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD 50,450,905.55 48.092 ...
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 09.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD 50,023,009.57 47.684 ...