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

08.09.2026

UINC

IE00BZBW4Z27

11,001,662.00

USD

456,095,447.32

  41.457

 

UK 100

Latest directors dealings