-

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

26.05.2026

UNCU.LN

IE00BD6GCF16

838,010.00

USD

38,769,691.49

46.264

 

Category Code: NAV
Sequence Number: 1580398
Time of Receipt (offset from UTC): 20260527T144555+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 05.10.2026 UNCU.LN IE00BD6GCF16  999,055.00 USD  47,461,080.03   47.506  ...

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 02.10.2026 UNCU.LN IE00BD6GCF16  999,055.00 USD  47,514,215.03   47.559  ...

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 01.10.2026 UNCU.LN IE00BD6GCF16 1,001,803.00 USD  47,687,788.77   47.602  ...
Back to Newsroom