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

28.06.2024

UINC

IE00BZBW4Z27

8,321,247.00

USD

267,832,353.52

32.187

 

Category Code: NAV
Sequence Number: 1238862
Time of Receipt (offset from UTC): 20240701T123238+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC