| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 05.05.2025 | UIGB | IE00079WNSI6 | 12,002.00 | GBP | 257,581.22 | 21.462 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250506540556/en/
Copyright Business Wire 2025