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

06.05.2026

UNCU.LN

IE00BD6GCF16

801,374.00

USD

37,000,119.98

46.171

 

UK 100

Latest directors dealings