Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

26.07.2022

UINC

IE00BZBW4Z27

7,197,591.00

USD

206,112,772.10

28.636

 

Category Code: NAV
Sequence Number: 951110
Time of Receipt (offset from UTC): 20220727T073423+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC