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

12.02.2026

UINC

IE00BZBW4Z27

9,794,448.00

USD

373,863,705.33

38.171

 

UK 100