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

06.10.2023

UINC

IE00BZBW4Z27

7,214,330.00

USD

199,758,323.59

27.689

 

Category Code: NAV
Sequence Number: 1168713
Time of Receipt (offset from UTC): 20231009T104504+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC