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 |
13.01.2021 |
FVD. |
IE00BKVKW020 |
400,002.00 |
USD |
7,920,873.90 |
19.802 |
Category Code: NAV
Sequence Number: 727295
Time of Receipt (offset from UTC): 20210114T091530+0000