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

02.06.2026

UNCU.LN

IE00BD6GCF16

 838,010.00

USD

 38,754,286.36

  46.246

 

UK 100