| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 15.10.2025 | IPXE.IM | IE00BFD26097 | 75,002.00 | EUR | 1,750,652.13 | 23.341 |
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