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 |
24.09.2021 |
FVD. |
IE00BKVKW020 |
500,002.00 |
USD |
11,231,997.00 |
22.464 |
Category Code: NAV
Sequence Number: 747100
Time of Receipt (offset from UTC): 20210927T075303+0100