| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 26.08.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 546,630.38 | 21.863 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250827749604/en/
Copyright Business Wire 2025