Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Equity Income UCITS ETF	29.12.2025	UINC	IE00BZBW4Z27	10,104,154.00	USD	351,976,840.37	34.835

View source version on businesswire.com: https://www.businesswire.com/news/home/20251230597662/en/