| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 27.07.2023 | FCSG | IE00BKPSPT20 | 900,002.00 | USD | 31,000,699.40 | 34.445 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230728059701/en/
Copyright Business Wire 2023