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 |
01.06.2020 |
FVD. |
IE00BKVKW020 |
300,002.00 |
USD |
5,073,417.80 |
16.911 |
Category Code: NAV
Sequence Number: 700676
Time of Receipt (offset from UTC): 20200602T115103+0100