| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 27.08.2025 | IPXE.IM | IE00BFD26097 | 50,002.00 | EUR | 1,173,966.17 | 23.478 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250828793001/en/
Copyright Business Wire 2025