| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 29.10.2024 | FPX. | IE00BYTH6238 | 150,002.00 | USD | 6,386,637.20 | 42.577 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241030904879/en/
Copyright Business Wire 2024