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 |
17.05.2024 |
FVD. |
IE00BKVKW020 |
800,002.00 |
USD |
19,940,075.18 |
24.925 |
Category Code: NAV
Sequence Number: 1228343
Time of Receipt (offset from UTC): 20240520T081443+0100