| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 30.12.2024 | UINC | IE00BZBW4Z27 | 9,818,736.00 | USD | 326,895,717.82 | 33.293 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241231241061/en/
Copyright Business Wire 2024