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

27.04.2023

UINC

IE00BZBW4Z27

8,740,634.00

USD

242,897,052.92

27.789

 

Category Code: NAV
Sequence Number: 1088325
Time of Receipt (offset from UTC): 20230428T091827+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC