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	26.02.2026	UNCU.LN	IE00BD6GCF16	794,850.00	USD	36,097,457.89	45.414

View source version on businesswire.com: https://www.businesswire.com/news/home/20260227424607/en/