-

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

22.06.2026

UNCU.LN

IE00BD6GCF16

804,841.00

USD

37,353,722.81

46.411

 

Category Code: NAV
Sequence Number: 1589788
Time of Receipt (offset from UTC): 20260623T113931+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 19.06.2026 UNCU.LN IE00BD6GCF16  804,841.00 USD  37,257,027.20   46.291  ...

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 18.06.2026 UNCU.LN IE00BD6GCF16 807,576.00 USD 37,385,324.74 46.293  ...

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 17.06.2026 UNCU.LN IE00BD6GCF16 799,777.00 USD 36,998,091.00 46.261  ...
Back to Newsroom