27th Nov 2025 17:13
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 26.11.2025 | UNCU.LN | IE00BD6GCF16 | 798,869.00 | USD | 32,284,985.10 | 40.413 |
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