-

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

04.05.2026

UNCU.LN

IE00BD6GCF16

801,374.00

USD

36,771,760.00

45.886

 

Category Code: NAV
Sequence Number: 1573419
Time of Receipt (offset from UTC): 20260505T124910+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UNCU

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 13.08.2026 UNCU.LN IE00BD6GCF16  942,152.00 USD  48,253,350.82   51.216  ...

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 12.08.2026 UNCU.LN IE00BD6GCF16  942,152.00 USD  47,687,901.00   50.616  ...

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 11.08.2026 UNCU.LN IE00BD6GCF16  867,152.00 USD  43,708,147.60   50.404  ...
Back to Newsroom