26th Aug 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 22.08.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 12,493,120.39 | 55.524 |
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