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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2026 11:57

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

16.02.2026

UINC

IE00BZBW4Z27

9,869,448.00

USD

378,754,148.42

38.376

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217977318/en/

Copyright Business Wire 2026

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