| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 11.10.2024 | FPX. | IE00BYTH6238 | 175,002.00 | USD | 7,418,131.09 | 42.389 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241014433473/en/
Copyright Business Wire 2024