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

26.11.2024

UIGB

IE00079WNSI6

   1,002.00

GBP

    25,335.44

  25.285

 

Category Code: NAV
Sequence Number: 1263591
Time of Receipt (offset from UTC): 20241127T142420+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC