| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 30.04.2025 | UINC | IE00BZBW4Z27 | 11,400,173.00 | USD | 357,982,568.55 | 31.402 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250501239029/en/
Copyright Business Wire 2025