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 |
06.11.2023 |
FVD. |
IE00BKVKW020 |
725,002.00 |
USD |
15,999,806.25 |
22.069 |
Category Code: NAV
Sequence Number: 1187603
Time of Receipt (offset from UTC): 20231107T072948+0000