30th May 2025 13:21
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 29.05.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 11,327,009.30 | 50.342 |
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