| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 06.09.2024 | UINC | IE00BZBW4Z27 | 8,411,672.00 | USD | 281,437,153.76 | 33.458 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240909687058/en/
Copyright Business Wire 2024