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

28.11.2024

UINC

IE00BZBW4Z27

9,242,721.00

USD

340,057,681.14

36.792

 

Category Code: NAV
Sequence Number: 1263916
Time of Receipt (offset from UTC): 20241129T124732+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC