| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 16.04.2025 | UIGB | IE00079WNSI6 | 12,002.00 | GBP | 249,975.55 | 20.828 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250417454402/en/
Copyright Business Wire 2025