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 |
14.07.2023 |
FVD. |
IE00BKVKW020 |
900,002.00 |
USD |
21,049,528.60 |
23.388 |
Category Code: NAV
Sequence Number: 1139704
Time of Receipt (offset from UTC): 20230717T081011+0100