-

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

07.07.2026

UINC

IE00BZBW4Z27

10,234,748.00

USD

408,175,772.96

39.881

 

Category Code: NAV
Sequence Number: 1594085
Time of Receipt (offset from UTC): 20260708T124408+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 06.07.2026 UINC IE00BZBW4Z27 10,237,316.00 USD 405,103,739.12 39.571  ...

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 03.07.2026 UINC IE00BZBW4Z27 10,237,316.00 USD 405,747,326.12 39.634  ...

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 02.07.2026 UINC IE00BZBW4Z27 10,237,316.00 USD 405,765,667.92 39.636  ...
Back to Newsroom