12th Feb 2026 12:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 11.02.2026 | UIGB | IE00079WNSI6 | 8,816.00 | GBP | 233,387.67 | 26.473 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260212476454/en/
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