| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 07.10.2024 | UINC | IE00BZBW4Z27 | 8,455,693.00 | USD | 292,417,906.96 | 34.582 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241008965588/en/
Copyright Business Wire 2024