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

18.06.2024

UINC

IE00BZBW4Z27

8,304,279.00

USD

264,305,324.19

31.828

 

Category Code: NAV
Sequence Number: 1237250
Time of Receipt (offset from UTC): 20240619T104357+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC