First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded FundLSE: UINC

First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded Fund: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded Fund via Business Wire

On 6ix: 6ix.com/news/net-asset-values-10099

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

15.10.2026

UINC

IE00BZBW4Z27

10,731,528.00

USD

432,179,470.75

40.272

View source version on businesswire.com: https://www.businesswire.com/news/home/20261016911477/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF A USD Exchange Traded Fund on 6ix