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

29.09.2026

UINC

IE00BZBW4Z27

10,670,055.00

USD

415,376,105.88

  38.929

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