Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust IPOX Europe Equity Opportunities UCITS ETF	28.01.2026	IPXE.IM	IE00BFD26097	75,002.00	EUR	1,767,734.61	23.569

View source version on businesswire.com: https://www.businesswire.com/news/home/20260129256061/en/