| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 02.10.2024 | FCSG | IE00BKPSPT20 | 800,002.00 | USD | 32,248,116.93 | 40.310 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241003624036/en/
Copyright Business Wire 2024