-

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

04.08.2026

UNCU.LN

IE00BD6GCF16

 869,652.00

USD

 44,058,751.76

  50.663

 

Category Code: NAV
Sequence Number: 1601597
Time of Receipt (offset from UTC): 20260805T124349+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 04.08.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 454,692,874.95   41.860  ...

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 03.08.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 451,068,395.87   41.527  ...

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 31.07.2026 UINC IE00BZBW4Z27 10,862,146.00 USD 447,106,955.72   41.162  ...
Back to Newsroom