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 |
08.08.2023 |
FVD. |
IE00BKVKW020 |
750,002.00 |
USD |
17,400,414.87 |
23.200 |
Category Code: NAV
Sequence Number: 1153027
Time of Receipt (offset from UTC): 20230809T093329+0100