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

02.07.2026

UINC

IE00BZBW4Z27

10,237,316.00

USD

405,765,667.92

39.636

 

UK 100

Latest directors dealings