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

24.06.2026

UINC

IE00BZBW4Z27

10,227,676.00

USD

402,333,756.66

  39.338

 

UK 100

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