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

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

12.10.2026

UINC

IE00BZBW4Z27

10,681,528.00

USD

420,899,472.67

  39.404

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