-

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

06.07.2026

UNCU.LN

IE00BD6GCF16

869,511.00

USD

41,642,805.61

47.892

 

Category Code: NAV
Sequence Number: 1593404
Time of Receipt (offset from UTC): 20260707T124150+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 12.11.2026 UNCU.LN IE00BD6GCF16 1,079,762.00 USD  55,851,247.56   51.726  ...

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 11.11.2026 UNCU.LN IE00BD6GCF16 1,079,762.00 USD  56,266,879.75   52.111  ...

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 10.11.2026 UNCU.LN IE00BD6GCF16 1,058,091.00 USD  55,124,300.11   52.098  ...
Back to Newsroom