-

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

29.07.2026

UINC

IE00BZBW4Z27

10,312,146.00

USD

432,940,256.14

  41.984

 

Category Code: NAV
Sequence Number: 1599372
Time of Receipt (offset from UTC): 20260730T130717+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 25.09.2026 UINC IE00BZBW4Z27 10,670,055.00 USD 419,308,456.85   39.298  ...

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 24.09.2026 UINC IE00BZBW4Z27 10,595,055.00 USD 415,253,833.61   39.193  ...

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 23.09.2026 UINC IE00BZBW4Z27 10,595,055.00 USD 421,409,006.23   39.774  ...
Back to Newsroom