| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 16.07.2025 | UINC | IE00BZBW4Z27 | 11,494,938.00 | USD | 382,526,933.92 | 33.278 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250717201542/en/
Copyright Business Wire 2025