| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Capital Strength UCITS ETF | 16.05.2025 | FTCS. | IE00BL0L0D23 | 300,002.00 | USD | 9,540,232.41 | 31.801 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250519329831/en/
Copyright Business Wire 2025