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2 Jan 2026 12:34
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust IPOX Europe Equity Opportunities UCITS ETF | 31.12.2025 | IPXE.IM | IE00BFD26097 | 75,002.00 | EUR | 1,716,746.62 | 22.889 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260102245241/en/
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