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Net Asset Value(s)
Net Asset Value(s)
Share
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 |
UINC |
IE00BZBW4Z27 |
10,896,025.00 |
USD |
458,265,500.90 |
42.058 |
Category Code: NAV
Sequence Number: 1625924
Time of Receipt (offset from UTC): 20261102T130606+0000
Contacts
First Trust Global Funds PLC
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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 UINC IE00BZBW4Z27 10,896,025.00 USD 457,276,771.86 41.967 ...
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