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

29.05.2026

UNCU.LN

IE00BD6GCF16

838,010.00

USD

38,729,825.47

46.216

 

UK 100