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

08.01.2026

UINC

IE00BZBW4Z27

10,104,154.00

USD

358,749,080.74

35.505

 

UK 100