-

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

13.10.2026

UINC

IE00BZBW4Z27

10,731,528.00

USD

423,785,654.22

  39.490

 

Category Code: NAV
Sequence Number: 1620411
Time of Receipt (offset from UTC): 20261014T140142+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 14.10.2026 UINC IE00BZBW4Z27 10,731,528.00 USD 424,327,115.38   39.540  ...

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 12.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 420,899,472.67   39.404  ...

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 09.10.2026 UINC IE00BZBW4Z27 10,681,528.00 USD 417,329,642.00   39.070  ...
Back to Newsroom