| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust RBA American Industrial Renaissance UCITS ETF | 25.08.2025 | AIRR LN | IE000U6ABUJ7 | 100,002.00 | USD | 2,226,681.71 | 22.266 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250826282419/en/
Copyright Business Wire 2025