16th Sep 2025 13:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 15.09.2025 | UIGB | IE00079WNSI6 | 19,884.00 | GBP | 473,443.74 | 23.810 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250916041152/en/
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