| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 19.08.2025 | UINC | IE00BZBW4Z27 | 11,235,445.00 | USD | 384,500,581.13 | 34.222 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250820235910/en/
Copyright Business Wire 2025