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

17.07.2024

UINC

IE00BZBW4Z27

8,437,559.00

USD

293,076,238.03

34.735

 

Category Code: NAV
Sequence Number: 1240956
Time of Receipt (offset from UTC): 20240718T121009+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC