Infos marchés (Businesswire)
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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 | 28.05.2026 | UNCU.LN | IE00BD6GCF16 | 838,010.00 | USD | 38,812,161.12 | 46.315 |
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First Trust Global Funds PLC
