| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 27.09.2024 | IPXE.IM | IE00BFD26097 | 75,002.00 | EUR | 1,517,902.18 | 20.238 |
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