-

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

29.10.2026

UNCU.LN

IE00BD6GCF16

1,019,907.00

USD

 52,239,264.04

  51.220

 

Category Code: NAV
Sequence Number: 1625063
Time of Receipt (offset from UTC): 20261030T152348+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:UNCU

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 28.10.2026 UNCU.LN IE00BD6GCF16 1,019,907.00 USD  51,040,991.05   50.045  ...

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 27.10.2026 UNCU.LN IE00BD6GCF16 1,019,907.00 USD  51,203,890.88   50.205  ...

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 26.10.2026 UNCU.LN IE00BD6GCF16 1,019,907.00 USD  51,580,206.32   50.574  ...
Back to Newsroom