Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

10.04.2025

UINC

IE00BZBW4Z27

11,318,314.00

USD

338,009,279.85

29.864

 

UK 100