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

23.02.2026

UINC

IE00BZBW4Z27

9,861,191.00

USD

373,992,155.45

37.926

 

UK 100

Latest directors dealings