Net Asset Value(s)
Summary by AI BETAClose X
On October 31, 2025, the First Trust US Equity Income UCITS ETF (TIDM: UINC, ISIN: IE00BZBW4Z27) reported its net asset value. The fund has 10,631,445.00 shares in issue. The net asset value is $353,056,882.42, resulting in a net asset value per share of $33.209.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Equity Income UCITS ETF |
31.10.2025 |
UINC |
IE00BZBW4Z27 |
10,631,445.00 |
USD |
353,056,882.42 |
33.209 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103069046/en/
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