-
Net Asset Value(s)
Net Asset Value(s)
Share
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 |
03.02.2026 |
UINC |
IE00BZBW4Z27 |
9,761,298.00 |
USD |
363,735,253.73 |
37.263 |
Category Code: NAV
Sequence Number: 1525103
Time of Receipt (offset from UTC): 20260204T124903+0000
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 02.02.2026 UINC IE00BZBW4Z27 9,804,154.00 USD 360,377,839.79 36.758 ...
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 30.01.2026 UINC IE00BZBW4Z27 9,804,154.00 USD 358,608,791.77 36.577 ...
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 29.01.2026 UINC IE00BZBW4Z27 9,804,154.00 USD 354,324,572.91 36.140 ...