31 Oct 2023 10:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 30.10.2023 | FPX. | IE00BYTH6238 | 200,002.00 | USD | 5,706,315.21 | 28.531 |
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Ft Usequity Opp (FPX)