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

05.07.2021

UINC

IE00BZBW4Z27

4,100,002.00

USD

122,472,143.01

29.871

 

Category Code: NAV
Sequence Number: 740831
Time of Receipt (offset from UTC): 20210706T093702+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC