Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Income UCITS ETF | 06.11.2026 | UINC | IE00BZBW4Z27 | 10,955,632.00 | USD | 462,063,732.22 | 42.176 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261109685755/en/
