-

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

 

Category Code: NAV
Sequence Number: 1626204
Time of Receipt (offset from UTC): 20261103T111535+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 30.10.2026 UNCU.LN IE00BD6GCF16 1,019,907.00 USD  52,352,216.37   51.330  ...

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 29.10.2026 UNCU.LN IE00BD6GCF16 1,019,907.00 USD  52,239,264.04   51.220  ...

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  ...
Back to Newsroom