| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 09.10.2025 | UIGB | IE00079WNSI6 | 24,506.00 | GBP | 569,392.65 | 23.235 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010195791/en/
Copyright Business Wire 2025