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 |
09.09.2024 |
UIGB |
IE00079WNSI6 |
1,002.00 |
GBP |
23,093.55 |
23.048 |
Category Code: NAV
Sequence Number: 1249274
Time of Receipt (offset from UTC): 20240910T171626+0100