-

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

20.10.2026

UIGB

IE00079WNSI6

  42,493.00

GBP

  1,183,277.20

  27.846

 

Category Code: NAV
Sequence Number: 1622190
Time of Receipt (offset from UTC): 20261021T124836+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UIGB

Release Versions

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 21.10.2026 UIGB IE00079WNSI6   42,493.00 GBP   1,180,899.46   27.790  ...

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 19.10.2026 UIGB IE00079WNSI6   42,493.00 GBP   1,166,345.18   27.448  ...

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 16.10.2026 UIGB IE00079WNSI6   52,915.00 GBP   1,462,893.63   27.646  ...
Back to Newsroom