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

12.05.2023

UINC

IE00BZBW4Z27

7,245,964.00

USD

192,242,498.82

26.531

 

Category Code: NAV
Sequence Number: 1096505
Time of Receipt (offset from UTC): 20230515T074729+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC