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 |
30.07.2021 |
FVD. |
IE00BKVKW020 |
450,002.00 |
USD |
10,224,580.74 |
22.721 |
Category Code: NAV
Sequence Number: 742899
Time of Receipt (offset from UTC): 20210802T070740+0100