3rd Sep 2025 15:45
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 02.09.2025 | UIGB | IE00079WNSI6 | 19,884.00 | GBP | 480,903.01 | 24.185 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250903456434/en/
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