-
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 |
02.11.2026 |
UNCU.LN |
IE00BD6GCF16 |
1,069,907.00 |
USD |
55,588,327.50 |
51.956 |
Category Code: NAV
Sequence Number: 1626204
Time of Receipt (offset from UTC): 20261103T111535+0000
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 12.11.2026 UNCU.LN IE00BD6GCF16 1,079,762.00 USD 55,851,247.56 51.726 ...
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 11.11.2026 UNCU.LN IE00BD6GCF16 1,079,762.00 USD 56,266,879.75 52.111 ...
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 10.11.2026 UNCU.LN IE00BD6GCF16 1,058,091.00 USD 55,124,300.11 52.098 ...