24 Mar 2020 07:56
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 23.03.2020 | FPX. | IE00BYTH6238 | 300,002.00 | USD | 6,175,192.48 | 20.584 |
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Ft Usequity Opp (FPX)