Net Asset Value(s)

Summary by AI BETAClose X

On 03 November 2026 First Trust US Equity Opportunities UCITS ETF (TIDM: FPX, ISIN: IE00BYTH6238) reported a Net Asset Value of USD 14,250,086.65 and an NAV per share of USD 63.333 on 225,002.00 shares in issue; the NAV disclosure is provided for pricing and investor valuation and no additional corporate actions, distributions or guidance were announced.

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