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 |
27.09.2022 |
FVD. |
IE00BKVKW020 |
800,002.00 |
USD |
16,601,020.73 |
20.751 |
Category Code: NAV
Sequence Number: 995707
Time of Receipt (offset from UTC): 20220928T083937+0100