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 |
11.05.2023 |
FVD. |
IE00BKVKW020 |
925,002.00 |
USD |
21,431,212.30 |
23.169 |
Category Code: NAV
Sequence Number: 1096107
Time of Receipt (offset from UTC): 20230512T132225+0100