7th Jan 2026 11:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 06.01.2026 | UIGB | IE00079WNSI6 | 16,334.00 | GBP | 393,549.88 | 24.094 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260107380040/en/
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