-

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

27.02.2026

UNCU.LN

IE00BD6GCF16

794,850.00

USD

35,935,880.11

45.211

 

Category Code: NAV
Sequence Number: 1544386
Time of Receipt (offset from UTC): 20260302T152142+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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