Net Asset Value(s)

SelfRugger

2026-04-06 22:40:48

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Net Asset Value(s)

Business Wire

Fri, February 27, 2026 at 2:31 AM GMT+9

In this article:

UIGB.L

+0.97%

UINC.L

+1.45%

UIND.L

+1.05%

UNCU.L

-0.80%

LONDON, February 26, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Equity Income UCITS ETF	25.02.2026	UNCU.LN	IE00BD6GCF16	794,850.00	USD	35,867,354.17	45.125

View source version on businesswire.com: https://www.businesswire.com/news/home/20260226943549/en/

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First Trust Global Funds PLC

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