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 |
19.08.2020 |
FVD. |
IE00BKVKW020 |
400,002.00 |
USD |
7,113,332.87 |
17.783 |
Category Code: NAV
Sequence Number: 706925
Time of Receipt (offset from UTC): 20200820T081101+0100