Net Asset Value(s)

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Net Asset Value(s)

Business Wire

Thu, February 19, 2026 at 2:02 AM GMT+9

In this article:

FPX.L

+1.40%

LONDON, February 18, 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 | 17.02.2026 | FPX. | IE00BYTH6238 | 225,002.00 | USD | 13,646,681.07 | 60.651 |

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