-

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

23.07.2026

UINC

IE00BZBW4Z27

10,312,146.00

USD

414,336,785.96

  40.179

 

Category Code: NAV
Sequence Number: 1598126
Time of Receipt (offset from UTC): 20260724T123141+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UINC
Release Versions
English

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 22.07.2026 UINC IE00BZBW4Z27 10,312,146.00 USD 419,351,743.19   40.666  ...

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 21.07.2026 UINC IE00BZBW4Z27 10,312,146.00 USD 418,770,049.71 40.609  ...

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 20.07.2026 UINC IE00BZBW4Z27 10,312,146.00 USD 418,904,032.23   40.622  ...
Back to Newsroom