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 |
26.07.2023 |
FVD. |
IE00BKVKW020 |
875,002.00 |
USD |
20,864,192.78 |
23.845 |
Category Code: NAV
Sequence Number: 1148825
Time of Receipt (offset from UTC): 20230727T085807+0100