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

08.01.2026

UNCU.LN

IE00BD6GCF16

798,869.00

USD

33,773,929.49

42.277

 

UK 100