-

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

12.06.2026

UINC

IE00BZBW4Z27

10,175,033.00

USD

405,964,127.93

39.898

 

Category Code: NAV
Sequence Number: 1587626
Time of Receipt (offset from UTC): 20260615T163737+0100

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 21.10.2026 UINC IE00BZBW4Z27 10,743,530.00 USD 437,248,571.92   40.699  ...

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 20.10.2026 UINC IE00BZBW4Z27 10,740,962.00 USD 438,036,932.06   40.782  ...

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 19.10.2026 UINC IE00BZBW4Z27 10,740,962.00 USD 431,669,492.80   40.189  ...
Back to Newsroom