-

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

21.10.2026

UNCU.LN

IE00BD6GCF16

1,021,951.00

USD

 50,761,808.19

  49.672

 

Category Code: NAV
Sequence Number: 1622497
Time of Receipt (offset from UTC): 20261022T104852+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 20.10.2026 UNCU.LN IE00BD6GCF16 1,024,055.00 USD  50,970,214.27   49.773  ...

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 19.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD  51,455,538.81   49.049  ...

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 16.10.2026 UNCU.LN IE00BD6GCF16 1,049,055.00 USD  51,833,138.05   49.409  ...
Back to Newsroom