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

09.10.2025

UINC

IE00BZBW4Z27

11,085,445.00

USD

376,179,323.64

33.935

 

UK 100

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