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

22.06.2026

UINC

IE00BZBW4Z27

10,174,909.00

USD

393,148,959.10

  38.639

 

UK 100