-

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 06.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 416,585,872.36   39.001  ...

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 05.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 415,773,107.44   38.924  ...

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 02.10.2026 UINC IE00BZBW4Z27 10,678,865.00 USD 416,134,812.40   38.968  ...
Back to Newsroom