5th Dec 2025 13:59
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 04.12.2025 | FPX. | IE00BYTH6238 | 250,002.00 | USD | 15,553,992.75 | 62.215 |
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