-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

23.05.2023

UINC

IE00BZBW4Z27

7,105,387.00

USD

195,196,141.37

27.472

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UINC
Release Versions
English

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 13.03.2026 UINC IE00BZBW4Z27 9,858,024.00 USD 360,425,355.10 36.562  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 12.03.2026 UINC IE00BZBW4Z27 9,858,024.00 USD 360,052,013.97 36.524  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 11.03.2026 UINC IE00BZBW4Z27 9,858,024.00 USD 362,830,096.52 36.806  ...
Back to Newsroom