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

09.08.2024

UIGB

IE00079WNSI6

1,002.00

GBP

22,576.38

22.531

 

Category Code: NAV
Sequence Number: 1244870
Time of Receipt (offset from UTC): 20240812T122426+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC