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

20.11.2025

UINC

IE00BZBW4Z27

10,174,819.00

USD

334,873,304.28

32.912

 

UK 100