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

08.06.2026

UIGB

IE00079WNSI6

   2,591.00

GBP

    68,498.61

  26.437

 

UK 100