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

11.10.2023

UINC

IE00BZBW4Z27

7,218,740.00

USD

204,960,807.35

28.393

 

Category Code: NAV
Sequence Number: 1171603
Time of Receipt (offset from UTC): 20231012T162545+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC