| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 25.04.2025 | FTCS. | IE00BL0L0D23 | 350,002.00 | USD | 10,505,675.05 | 30.016 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250428119905/en/
Copyright Business Wire 2025