| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 12.02.2025 | UINC | IE00BZBW4Z27 | 10,264,974.00 | USD | 350,985,837.66 | 34.193 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250213817023/en/
Copyright Business Wire 2025