-

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

21.08.2026

UNCU.LN

IE00BD6GCF16

 936,042.00

USD

 47,691,034.41

  50.950

 

Category Code: NAV
Sequence Number: 1606217
Time of Receipt (offset from UTC): 20260824T134727+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 20.08.2026 UNCU.LN IE00BD6GCF16  938,051.00 USD  47,562,584.83   50.704  ...

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 19.08.2026 UNCU.LN IE00BD6GCF16 938,051.00 USD 47,841,783.24 51.001  ...

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 18.08.2026 UNCU.LN IE00BD6GCF16  938,051.00 USD  47,628,731.70   50.774  ...
Back to Newsroom