11th Sep 2025 11:15
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 10.09.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 13,154,210.71 | 58.463 |
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