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 |
15.11.2023 |
FVD. |
IE00BKVKW020 |
725,002.00 |
USD |
16,235,421.02 |
22.394 |
Category Code: NAV
Sequence Number: 1192709
Time of Receipt (offset from UTC): 20231116T095010+0000