26th Nov 2025 16:44
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 25.11.2025 | UINC | IE00BZBW4Z27 | 10,179,154.00 | USD | 345,923,095.09 | 33.983 |
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