| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 24.10.2024 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,344,715.96 | 31.149 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241025194703/en/
Copyright Business Wire 2024