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 |
16.08.2023 |
FVD. |
IE00BKVKW020 |
750,002.00 |
USD |
17,052,819.62 |
22.737 |
Category Code: NAV
Sequence Number: 1155506
Time of Receipt (offset from UTC): 20230817T081806+0100