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

16.02.2024

UINC

IE00BZBW4Z27

7,794,786.00

USD

244,446,582.47

31.360

 

Category Code: NAV
Sequence Number: 1209245
Time of Receipt (offset from UTC): 20240219T080053+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC