| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 21.11.2024 | FPX. | IE00BYTH6238 | 150,002.00 | USD | 7,064,501.60 | 47.096 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241122724699/en/
Copyright Business Wire 2024