| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 23.04.2025 | UINC | IE00BZBW4Z27 | 11,385,594.00 | USD | 354,887,631.97 | 31.170 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250424260157/en/
Copyright Business Wire 2025