| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 22.07.2024 | IPXE.IM | IE00BFD26097 | 100,002.00 | EUR | 2,029,401.57 | 20.294 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240723294623/en/
Copyright Business Wire 2024