27th Jan 2026 17:46
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 26.01.2026 | UINC | IE00BZBW4Z27 | 10,054,154.00 | USD | 362,431,580.84 | 36.048 |
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