| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 08.10.2025 | UINC | IE00BZBW4Z27 | 11,110,445.00 | USD | 379,979,264.29 | 34.200 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251009399474/en/
Copyright Business Wire 2025