First Trust Global Funds ICAV - First Trust US Equity Income UCITS ETF Accum B USD Exchange Traded FundLSE: UNCU

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

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

On 6ix: 6ix.com/news/net-asset-values-8890

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

09.10.2026

UNCU.LN

IE00BD6GCF16

1,049,055.00

USD

50,023,009.57

47.684

View source version on businesswire.com: https://www.businesswire.com/news/home/20261012002044/en/

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