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

20.05.2026

UNCU.LN

IE00BD6GCF16

833,901.00

USD

38,113,326.66

45.705

 

UK 100