-

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

24.03.2026

UINC

IE00BZBW4Z27

9,883,024.00

USD

366,037,020.10

37.037

 

Category Code: NAV
Sequence Number: 1558191
Time of Receipt (offset from UTC): 20260325T114911+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 23.03.2026 UINC IE00BZBW4Z27 9,883,024.00 USD 362,401,723.72 36.669  ...

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 20.03.2026 UINC IE00BZBW4Z27 9,858,024.00 USD 357,471,499.05 36.262  ...

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 19.03.2026 UINC IE00BZBW4Z27 9,858,024.00 USD 359,641,371.21 36.482  ...
Back to Newsroom