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 |
28.06.2023 |
FVD. |
IE00BKVKW020 |
950,002.00 |
USD |
21,750,073.02 |
22.895 |
Category Code: NAV
Sequence Number: 1124606
Time of Receipt (offset from UTC): 20230629T085203+0100