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

Net Asset Value(s)

26 Feb 2026 17:31

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Income UCITS ETF

25.02.2026

UNCU.LN

IE00BD6GCF16

794,850.00

USD

35,867,354.17

45.125

View source version on businesswire.com: https://www.businesswire.com/news/home/20260226943549/en/

Copyright Business Wire 2026

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