| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 30.12.2024 | IPXE.IM | IE00BFD26097 | 65,002.00 | EUR | 1,359,618.54 | 20.917 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241231273261/en/
Copyright Business Wire 2024