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

22.05.2024

UINC

IE00BZBW4Z27

8,212,158.00

USD

270,897,701.59

32.987

 

Category Code: NAV
Sequence Number: 1229215
Time of Receipt (offset from UTC): 20240523T111546+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC