-

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

19.09.2025

UINC

IE00BZBW4Z27

11,235,445.00

USD

392,017,945.31

34.891

 

Category Code: NAV
Sequence Number: 1419398
Time of Receipt (offset from UTC): 20250922T135615+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 09.12.2025 UINC IE00BZBW4Z27 10,154,154.00 USD 351,010,823.88 34.568  ...

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 08.12.2025 UINC IE00BZBW4Z27 10,154,154.00 USD 350,514,314.45 34.519  ...

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 05.12.2025 UINC IE00BZBW4Z27 10,179,154.00 USD 353,200,929.19   34.698  ...
Back to Newsroom