| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Growth Strength UCITS ETF | 23.10.2025 | FTGS.LN | IE000YZLMXT9 | 25,002.00 | USD | 569,239.04 | 22.768 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251024779836/en/
Copyright Business Wire 2025