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

07.07.2025

UINC

IE00BZBW4Z27

11,494,938.00

USD

386,993,415.13

33.666

 

UK 100

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