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 | 25.06.2026 | UINC | IE00BZBW4Z27 | 10,237,316.00 | USD | 401,238,876.00 | 39.194 |
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First Trust Global Funds PLC
