| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 15.04.2025 | UINC | IE00BZBW4Z27 | 11,335,594.00 | USD | 345,912,111.15 | 30.516 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250416816185/en/
Copyright Business Wire 2025