Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust ETF US Equity Income   22.09.2016   UINC   IE00BZBW4Z27   800,002.00   USD   16,603,155.08   20.754

Short Name: FT US Equity Income UCITS ETF
Category Code: NAV
Sequence Number: 550212
Time of Receipt (offset from UTC): 20160923T103614+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC