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Net Asset Value(s)

23rd Feb 2026 12:42

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

20.02.2026

UINC

IE00BZBW4Z27

9,861,191.00

USD

379,422,111.01

38.476

View source version on businesswire.com: https://www.businesswire.com/news/home/20260223040654/en/

Copyright Business Wire 2026


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