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

09.02.2026

UNCU.LN

IE00BD6GCF16

810,984.00

USD

37,020,648.54

45.649

 

UK 100