| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 03.02.2025 | FPX. | IE00BYTH6238 | 175,002.00 | USD | 8,506,656.92 | 48.609 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250204012083/en/
Copyright Business Wire 2025