| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 03.02.2025 | FTCS. | IE00BL0L0D23 | 275,002.00 | USD | 8,530,677.16 | 31.020 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250204312661/en/
Copyright Business Wire 2025