| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 21.02.2025 | FCSG | IE00BKPSPT20 | 1,200,002.00 | USD | 48,789,018.78 | 40.657 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250224648768/en/
Copyright Business Wire 2025