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

25.08.2023

UINC

IE00BZBW4Z27

6,996,027.00

USD

202,633,066.91

28.964

 

Category Code: NAV
Sequence Number: 1157406
Time of Receipt (offset from UTC): 20230829T100848+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC