| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 26.11.2024 | UINC | IE00BZBW4Z27 | 9,167,721.00 | USD | 338,097,573.63 | 36.879 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241127831874/en/
Copyright Business Wire 2024