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 |
06.04.2023 |
FVD. |
IE00BKVKW020 |
925,002.00 |
USD |
21,499,129.70 |
23.242 |
Category Code: NAV
Sequence Number: 1080019
Time of Receipt (offset from UTC): 20230411T090747+0100