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 |
01.09.2023 |
FVD. |
IE00BKVKW020 |
750,002.00 |
USD |
17,019,259.85 |
22.692 |
Category Code: NAV
Sequence Number: 1158421
Time of Receipt (offset from UTC): 20230904T080517+0100