| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 29.01.2025 | UINC | IE00BZBW4Z27 | 10,114,422.00 | USD | 352,852,997.38 | 34.886 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250130662595/en/
Copyright Business Wire 2025