| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 18.03.2025 | UINC | IE00BZBW4Z27 | 11,142,444.00 | USD | 376,960,236.07 | 33.831 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250319144978/en/
Copyright Business Wire 2025