| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 18.09.2024 | UINC | IE00BZBW4Z27 | 8,442,119.00 | USD | 289,667,567.73 | 34.312 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240919601932/en/
Copyright Business Wire 2024