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

04.06.2026

UINC

IE00BZBW4Z27

10,142,690.00

USD

390,478,912.49

38.499

 

UK 100