13th Feb 2026 18:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 12.02.2026 | UNCU.LN | IE00BD6GCF16 | 816,921.00 | USD | 37,130,354.74 | 45.452 |
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