First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

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LONDON–(BUSINESS WIRE)–  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Equity Income UCITS ETF 18.09.2026 UNCU.LN IE00BD6GCF16 1,006,273.00 USD  49,341,357.85   49.034  

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