| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 23.06.2025 | UIGB | IE00079WNSI6 | 16,384.00 | GBP | 369,103.53 | 22.528 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250624059275/en/
Copyright Business Wire 2025