5th Nov 2025 14:48
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 04.11.2025 | FPX. | IE00BYTH6238 | 250,002.00 | USD | 15,181,558.30 | 60.726 |
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