6th Mar 2025 15:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 05.03.2025 | FPX. | IE00BYTH6238 | 200,002.00 | USD | 8,899,089.95 | 44.495 |
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