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

10.08.2023

UINC

IE00BZBW4Z27

6,991,857.00

USD

211,280,371.94

30.218

 

Category Code: NAV
Sequence Number: 1154100
Time of Receipt (offset from UTC): 20230811T075319+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC