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

19.06.2026

UNCU.LN

IE00BD6GCF16

 804,841.00

USD

 37,257,027.20

  46.291

 

UK 100