Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Equity Opportunities UCITS ETF

06.01.2026

FPX.

IE00BYTH6238

 225,002.00

USD

 14,217,822.22

  63.190

 

UK 100