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 |
16.10.2023 |
FVD. |
IE00BKVKW020 |
775,002.00 |
USD |
16,984,339.25 |
21.915 |
Category Code: NAV
Sequence Number: 1172881
Time of Receipt (offset from UTC): 20231017T133955+0100