| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 01.05.2025 | UINC | IE00BZBW4Z27 | 11,405,173.00 | USD | 356,140,604.90 | 31.226 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250502430926/en/
Copyright Business Wire 2025