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 |
17.07.2024 |
UIGB |
IE00079WNSI6 |
1,002.00 |
GBP |
23,874.17 |
23.827 |
Category Code: NAV
Sequence Number: 1241145
Time of Receipt (offset from UTC): 20240718T121136+0100