| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Global Capital Strength ESG Leaders UCITS ETF | 30.10.2025 | FCSG | IE00BKPSPT20 | 1,525,002.00 | USD | 64,976,904.91 | 42.608 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251031024691/en/
Copyright Business Wire 2025