8th Dec 2025 11:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 05.12.2025 | UNCU.LN | IE00BD6GCF16 | 798,869.00 | USD | 32,793,569.09 | 41.050 |
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