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 |
27.10.2023 |
FVD. |
IE00BKVKW020 |
725,002.00 |
USD |
15,237,218.44 |
21.017 |
Category Code: NAV
Sequence Number: 1183313
Time of Receipt (offset from UTC): 20231030T120825+0000