LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF |
26.03.2020 |
FVD. |
IE00BKVKW020 |
250,002.00 |
USD |
3,844,727.61 |
15.379 |
Category Code: NAV
Sequence Number: 695904
Time of Receipt (offset from UTC): 20200327T071132+0000