14th Nov 2025 18:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 13.11.2025 | UIGB | IE00079WNSI6 | 24,506.00 | GBP | 565,651.76 | 23.082 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251114570888/en/
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