23rd Apr 2025 12:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 22.04.2025 | FPX. | IE00BYTH6238 | 200,002.00 | USD | 8,070,797.09 | 40.354 |
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