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 |
03.05.2023 |
FVD. |
IE00BKVKW020 |
925,002.00 |
USD |
21,452,209.36 |
23.192 |
Category Code: NAV
Sequence Number: 1091204
Time of Receipt (offset from UTC): 20230504T070606+0100