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 |
24.03.2023 |
FVD. |
IE00BKVKW020 |
925,002.00 |
USD |
20,699,535.87 |
22.378 |
Category Code: NAV
Sequence Number: 1076902
Time of Receipt (offset from UTC): 20230327T081426+0100