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 |
24.01.2023 |
FVD. |
IE00BKVKW020 |
950,002.00 |
USD |
22,083,032.64 |
23.245 |
Category Code: NAV
Sequence Number: 1056403
Time of Receipt (offset from UTC): 20230125T070435+0000