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 |
14.06.2021 |
FVD. |
IE00BKVKW020 |
400,002.00 |
USD |
9,071,050.54 |
22.678 |
Category Code: NAV
Sequence Number: 739272
Time of Receipt (offset from UTC): 20210615T081109+0100