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

12.09.2023

UINC

IE00BZBW4Z27

7,046,027.00

USD

209,654,422.29

29.755

 

Category Code: NAV
Sequence Number: 1161219
Time of Receipt (offset from UTC): 20230913T123431+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC