2nd Jul 2025 13:58
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 01.07.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 11,844,856.90 | 52.643 |
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