| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 31.12.2024 | UIGB | IE00079WNSI6 | 1,002.00 | GBP | 22,940.69 | 22.895 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250101205515/en/
Copyright Business Wire 2025