| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 03.10.2024 | UINC | IE00BZBW4Z27 | 8,418,081.00 | USD | 288,131,410.43 | 34.228 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241004841176/en/
Copyright Business Wire 2024