| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 23.09.2024 | FTCS. | IE00BL0L0D23 | 325,002.00 | USD | 10,124,180.24 | 31.151 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240924104112/en/
Copyright Business Wire 2024