-

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

13.01.2026

UNCU.LN

IE00BD6GCF16

798,869.00

USD

33,593,632.02

42.052

 

Category Code: NAV
Sequence Number: 1507597
Time of Receipt (offset from UTC): 20260114T120005+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UNCU

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 09.02.2026 UNCU.LN IE00BD6GCF16 810,984.00 USD 37,020,648.54 45.649  ...

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 06.02.2026 UNCU.LN IE00BD6GCF16 813,780.00 USD 37,192,858.20 45.704  ...

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 05.02.2026 UNCU.LN IE00BD6GCF16 767,869.00 USD 34,579,201.97 45.033  ...
Back to Newsroom