-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

02.06.2025

UINC

IE00BZBW4Z27

11,569,938.00

USD

369,252,427.67

31.915

 

Category Code: NAV
Sequence Number: 1373328
Time of Receipt (offset from UTC): 20250603T161013+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UINC

Release Versions

Contacts

First Trust Global Funds PLC

More News From First Trust Global Funds PLC

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 03.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 352,749,071.15 34.654  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 02.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 348,037,310.38 34.191  ...

First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 01.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 349,773,912.90   34.362  ...
Back to Newsroom