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

11.11.2025

UINC

IE00BZBW4Z27

10,406,445.00

USD

351,681,721.63

33.795

 

UK 100