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 |
04.09.2023 |
FVD. |
IE00BKVKW020 |
750,002.00 |
USD |
17,018,928.86 |
22.692 |
Category Code: NAV
Sequence Number: 1158512
Time of Receipt (offset from UTC): 20230905T074243+0100