26th Jun 2025 13:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 25.06.2025 | UIGB | IE00079WNSI6 | 16,384.00 | GBP | 366,403.31 | 22.364 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250626094575/en/
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