| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 27.09.2024 | FCSG | IE00BKPSPT20 | 800,002.00 | USD | 32,500,385.37 | 40.625 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240930632540/en/
Copyright Business Wire 2024