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 | 02.08.2023 | UIGB | IE00079WNSI6 | 10,002.00 | GBP | 205,775.30 | 20.573 |
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First Trust Global Funds PLC
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 | 02.08.2023 | UIGB | IE00079WNSI6 | 10,002.00 | GBP | 205,775.30 | 20.573 |
First Trust Global Funds PLC