Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Equity Income UCITS ETF   17.05.2018   UINC   IE00BZBW4Z27   3,150,002.00   USD   76,684,565.38   24.344

Category Code: NAV
Sequence Number: 647770
Time of Receipt (offset from UTC): 20180518T082255+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC