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

03.06.2026

UNCU.LN

IE00BD6GCF16

838,010.00

USD

38,306,410.91

45.711

 

UK 100

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