Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 First Trust US Equity Income UCITS ETF (TIDM UINC, ISIN IE00BZBW4Z27) reported a total Net Asset Value of USD 462,063,732.22 across 10,955,632.00 shares in issue, implying an NAV per share of USD 42.176; this is an NAV disclosure only and contains no additional operational guidance or corporate actions that would otherwise affect the share count or assets under management.

Disclaimer*

UK 100

Latest directors dealings