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 |
09.07.2021 |
FVD. |
IE00BKVKW020 |
450,002.00 |
USD |
10,143,059.18 |
22.540 |
Category Code: NAV
Sequence Number: 741135
Time of Receipt (offset from UTC): 20210712T112643+0100