| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 12.09.2024 | IPXE.IM | IE00BFD26097 | 75,002.00 | EUR | 1,483,944.38 | 19.785 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240913644339/en/
Copyright Business Wire 2024