| 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 | UIGB | IE00079WNSI6 | 1,002.00 | GBP | 25,335.44 | 25.285 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241127312778/en/
Copyright Business Wire 2024