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

09.08.2024

UINC

IE00BZBW4Z27

8,246,913.00

USD

271,019,949.71

32.863

 

Category Code: NAV
Sequence Number: 1244869
Time of Receipt (offset from UTC): 20240812T122317+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC