26th Aug 2025 07:00
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 22.08.2025 | IPXE.IM | IE00BFD26097 | 50,002.00 | EUR | 1,177,499.09 | 23.549 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250825158418/en/
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