14th Nov 2025 17:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 13.11.2025 | UNCU.LN | IE00BD6GCF16 | 811,869.00 | USD | 32,384,032.80 | 39.888 |
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