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

06.08.2026

UINC

IE00BZBW4Z27

10,862,146.00

USD

449,132,763.29

  41.348

 

UK 100

Latest directors dealings