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

24.08.2023

UINC

IE00BZBW4Z27

6,996,027.00

USD

202,451,112.73

28.938

 

Category Code: NAV
Sequence Number: 1156930
Time of Receipt (offset from UTC): 20230825T091345+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC