12th Sep 2025 14:54
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 11.09.2025 | UINC | IE00BZBW4Z27 | 11,235,445.00 | USD | 395,920,472.38 | 35.239 |
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