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

31.07.2026

UINC

IE00BZBW4Z27

10,862,146.00

USD

447,106,955.72

  41.162

 

UK 100

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