Source - BUS

Net Asset Value(s)

First Trust Global Funds PLC

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

11.07.2019

UINC

IE00BZBW4Z27

3,200,002.00

USD

75,326,741.78

23.540