11th Feb 2026 18:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 10.02.2026 | UINC | IE00BZBW4Z27 | 9,769,448.00 | USD | 375,128,171.06 | 38.398 |
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