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

19.07.2024

UINC

IE00BZBW4Z27

8,508,216.00

USD

290,587,377.26

34.154

 

Category Code: NAV
Sequence Number: 1241480
Time of Receipt (offset from UTC): 20240722T120513+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC