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

16.02.2026

UNCU.LN

IE00BD6GCF16

816,921.00

USD

37,330,193.61

45.696

 

UK 100

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