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

09.07.2024

UINC

IE00BZBW4Z27

8,371,019.00

USD

267,722,766.32

31.982

 

Category Code: NAV
Sequence Number: 1239878
Time of Receipt (offset from UTC): 20240710T122413+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC