| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 24.10.2025 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 14,017,211.08 | 62.298 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251027695459/en/
Copyright Business Wire 2025