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UIGB Ft Uigb

2,457.75
-14.00 (-0.57%)
15 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Uigb LSE:UIGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -14.00 -0.57% 2,457.75 2,454.00 2,461.50 0 16:35:02

FT US EQUITY INCOME: Net Asset Value(s)

12/01/2024 11:37am

UK Regulatory


TIDMUIGB 
 
 
                                            Shares in            Net Asset   NAV/per 
Funds    Date         TIDM   ISIN Code      Issue      Currency  Value       Share 
First 
 Trust 
 US 
 Equity 
 Income 
 UCITS 
 ETF     11.01.2024   UIGB   IE00079WNSI6   10,002.00  GBP       216,312.90  21.627 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112083234/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 06:37 ET (11:37 GMT)

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