| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 26.08.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 12,618,844.83 | 56.083 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250827073389/en/
Copyright Business Wire 2025