-

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

19.02.2026

UINC

IE00BZBW4Z27

9,861,191.00

USD

377,871,253.33

38.319

 

Category Code: NAV
Sequence Number: 1538350
Time of Receipt (offset from UTC): 20260220T180504+0000

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 12.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 420,899,472.67   39.404  ...

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 09.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 417,329,642.00   39.070  ...

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 08.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 421,410,987.58   39.452  ...
Back to Newsroom