17th Feb 2025 17:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 14.02.2025 | UIGB | IE00079WNSI6 | 1,002.00 | GBP | 23,730.81 | 23.684 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250217484735/en/
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