27 Jan 2020 08:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Equity Opportunities UCITS ETF | 24.01.2020 | FPX. | IE00BYTH6238 | 350,002.00 | USD | 10,770,682.05 | 30.773 |
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Ft Usequity Opp (FPX)