Net Asset Value(s)

SelfRugger · 2026-03-02T03:48:20+00:00

The article presents a press release containing the net asset value (NAV) details of the First Trust US Equity Opportunities UCITS ETF, highlighting its shares in issue, currency, and NAV per share as of February 20, 2026.

SelfRugger

2026-03-02 03:48:20

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Net Asset Value(s)

Business Wire

Mon, February 23, 2026 at 11:37 PM GMT+9

In this article:

FPX.L

-1.04%

LONDON, February 23, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust US Equity Opportunities UCITS ETF	20.02.2026	FPX.	IE00BYTH6238	225,002.00	USD	13,883,286.60	61.703

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First Trust Global Funds PLC

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