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 | 01.08.2023 | UIGB | IE00079WNSI6 | 10,002.00 | GBP | 208,284.84 | 20.824 |
Contacts
First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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Août 2, 2023Contacts