22nd Jan 2026 13:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 21.01.2026 | UNCU.LN | IE00BD6GCF16 | 798,869.00 | USD | 34,505,574.24 | 43.193 |
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