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

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

06.10.2026

UNCU.LN

IE00BD6GCF16

 999,055.00

USD

 47,553,858.28

  47.599

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