Net Asset Value(s)

SelfRugger · 2026-02-26T18:20:35+00:00

The article provides details on the Net Asset Values (NAV) of various funds, highlighting the First Trust US Equity Income UCITS ETF, including key financial data like shares in issue and NAV per share as of February 25, 2026.

SelfRugger

2026-02-26 18:20:35

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Net Asset Value(s)

Business Wire

Fri, February 27, 2026 at 3:03 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	UINC	IE00BZBW4Z27	9,861,191.00	USD	373,704,285.22	37.896

View source version on businesswire.com: https://www.businesswire.com/news/home/20260226740321/en/

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First Trust Global Funds PLC

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