-

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

22.09.2026

UINC

IE00BZBW4Z27

10,570,055.00

USD

424,117,657.83

  40.124

 

Category Code: NAV
Sequence Number: 1614722
Time of Receipt (offset from UTC): 20260923T151052+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 21.09.2026 UINC IE00BZBW4Z27 10,570,055.00 USD 426,487,541.17   40.349  ...

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 18.09.2026 UINC IE00BZBW4Z27 10,570,055.00 USD 428,240,272.65   40.514  ...

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 17.09.2026 UINC IE00BZBW4Z27 10,570,055.00 USD 431,990,488.90   40.869  ...
Back to Newsroom