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

18.10.2023

UINC

IE00BZBW4Z27

7,168,740.00

USD

204,177,575.81

28.482

 

Category Code: NAV
Sequence Number: 1177307
Time of Receipt (offset from UTC): 20231019T093406+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC