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

11.02.2026

UINC

IE00BZBW4Z27

9,769,448.00

USD

377,494,892.11

38.640

 

UK 100