| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 10.10.2024 | UINC | IE00BZBW4Z27 | 8,505,693.00 | USD | 294,441,786.43 | 34.617 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241011434383/en/
Copyright Business Wire 2024