| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 07.08.2025 | IPXE.IM | IE00BFD26097 | 50,002.00 | EUR | 1,160,698.71 | 23.213 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250808735351/en/
Copyright Business Wire 2025