-

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

18.08.2026

UNCU.LN

IE00BD6GCF16

 938,051.00

USD

 47,628,731.70

  50.774

 

Category Code: NAV
Sequence Number: 1605050
Time of Receipt (offset from UTC): 20260819T142418+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UNCU
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 17.08.2026 UNCU.LN IE00BD6GCF16  938,051.00 USD  47,414,366.29   50.546  ...

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 14.08.2026 UNCU.LN IE00BD6GCF16  940,036.00 USD  48,179,085.80   51.252  ...

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 13.08.2026 UNCU.LN IE00BD6GCF16  942,152.00 USD  48,253,350.82   51.216  ...
Back to Newsroom