-

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

18.06.2025

UINC

IE00BZBW4Z27

11,519,938.00

USD

378,316,559.63

32.840

 

Category Code: NAV
Sequence Number: 1379307
Time of Receipt (offset from UTC): 20250619T151551+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 31.12.2025 UINC IE00BZBW4Z27 10,104,154.00 USD 349,405,001.56 34.580  ...

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 30.12.2025 UINC IE00BZBW4Z27 10,104,154.00 USD 351,951,459.17 34.832  ...

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 29.12.2025 UINC IE00BZBW4Z27 10,104,154.00 USD 351,976,840.37 34.835  ...
Back to Newsroom