Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

18.07.2024

UIGB

IE00079WNSI6

1,002.00

GBP

23,656.46

23.609

 

Category Code: NAV
Sequence Number: 1241338
Time of Receipt (offset from UTC): 20240719T135220+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC