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

31.05.2024

UINC

IE00BZBW4Z27

8,237,158.00

USD

271,317,854.95

32.938

 

Category Code: NAV
Sequence Number: 1231669
Time of Receipt (offset from UTC): 20240603T154436+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC