26th Feb 2025 14:36
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 25.02.2025 | FPX. | IE00BYTH6238 | 200,002.00 | USD | 9,291,514.80 | 46.457 |
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