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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 |
28.04.2026 |
UINC |
IE00BZBW4Z27 |
10,134,104.00 |
USD |
387,542,922.58 |
38.241 |
Category Code: NAV
Sequence Number: 1571905
Time of Receipt (offset from UTC): 20260429T124853+0100
Contacts
First Trust Global Funds PLC
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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 30.04.2026 UINC IE00BZBW4Z27 10,134,104.00 USD 392,751,107.10 38.755 ...
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