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

10.10.2025

UINC

IE00BZBW4Z27

11,085,445.00

USD

366,159,297.18

  33.031

 

UK 100

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