| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 30.10.2025 | IPXE.IM | IE00BFD26097 | 75,002.00 | EUR | 1,724,474.80 | 22.992 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251031564788/en/
Copyright Business Wire 2025