-

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

24.02.2026

UNCU.LN

IE00BD6GCF16

794,850.00

USD

35,949,662.36

45.228

 

Category Code: NAV
Sequence Number: 1540294
Time of Receipt (offset from UTC): 20260225T124648+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UNCU

Release Versions

Contacts

First Trust Global Funds PLC

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