-

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

30.10.2026

UNCU.LN

IE00BD6GCF16

1,019,907.00

USD

 52,352,216.37

  51.330

 

Category Code: NAV
Sequence Number: 1625691
Time of Receipt (offset from UTC): 20261102T130606+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 04.11.2026 UNCU.LN IE00BD6GCF16 1,069,907.00 USD  56,611,837.43   52.913  ...

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 03.11.2026 UNCU.LN IE00BD6GCF16 1,069,907.00 USD  54,953,139.54   51.363  ...

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 02.11.2026 UNCU.LN IE00BD6GCF16 1,069,907.00 USD  55,588,327.50   51.956  ...
Back to Newsroom