-

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

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