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

16.10.2024

UIGB

IE00079WNSI6

   1,002.00

GBP

    24,324.95

  24.276

 

Category Code: NAV
Sequence Number: 1255612
Time of Receipt (offset from UTC): 20241017T133234+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC