11th Dec 2025 16:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 10.12.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 14,431,512.05 | 64.139 |
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