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 |
24.08.2023 |
FVD. |
IE00BKVKW020 |
750,002.00 |
USD |
16,854,128.64 |
22.472 |
Category Code: NAV
Sequence Number: 1156925
Time of Receipt (offset from UTC): 20230825T080758+0100