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 |
28.06.2024 |
UIGB |
IE00079WNSI6 |
1,002.00 |
GBP |
22,166.01 |
22.122 |
Category Code: NAV
Sequence Number: 1238752
Time of Receipt (offset from UTC): 20240701T123420+0100