Net Asset Value(s) - Amendment

 

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

UNCU.LN

IE00BD6GCF16

 810,851.00

USD

 37,583,183.80

  46.350

 

UK 100

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