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

27.10.2023

UINC

IE00BZBW4Z27

7,202,043.00

USD

193,220,260.04

26.829

 

Category Code: NAV
Sequence Number: 1183201
Time of Receipt (offset from UTC): 20231030T093757+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC