| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 22.10.2025 | UINC | IE00BZBW4Z27 | 10,631,445.00 | USD | 358,193,360.13 | 33.692 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251023867524/en/
Copyright Business Wire 2025