| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 29.09.2025 | UIGB | IE00079WNSI6 | 19,884.00 | GBP | 468,112.91 | 23.542 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250930799737/en/
Copyright Business Wire 2025