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 |
10.02.2023 |
FVD. |
IE00BKVKW020 |
950,002.00 |
USD |
22,133,977.68 |
23.299 |
Category Code: NAV
Sequence Number: 1062700
Time of Receipt (offset from UTC): 20230213T101801+0000