| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 07.07.2025 | UIGB | IE00079WNSI6 | 16,384.00 | GBP | 377,935.67 | 23.067 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250708966202/en/
Copyright Business Wire 2025