-

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

08.09.2026

UINC

IE00BZBW4Z27

11,001,662.00

USD

456,095,447.32

  41.457

 

Category Code: NAV
Sequence Number: 1610625
Time of Receipt (offset from UTC): 20260909T142703+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UINC

Release Versions

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 07.09.2026 UINC IE00BZBW4Z27 11,001,662.00 USD 461,819,891.75   41.977  ...

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 04.09.2026 UINC IE00BZBW4Z27 10,851,662.00 USD 455,530,052.57   41.978  ...

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 03.09.2026 UINC IE00BZBW4Z27 10,851,662.00 USD 456,961,343.42   42.110  ...
Back to Newsroom