20th Oct 2025 13:38
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 17.10.2025 | UIGB | IE00079WNSI6 | 24,506.00 | GBP | 559,646.85 | 22.837 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251020631447/en/
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