| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 30.08.2024 | UINC | IE00BZBW4Z27 | 8,358,253.00 | USD | 291,484,118.01 | 34.874 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240902166958/en/
Copyright Business Wire 2024