24th Dec 2025 11:52
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 23.12.2025 | UINC | IE00BZBW4Z27 | 10,104,154.00 | USD | 350,797,559.47 | 34.718 |
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