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 |
06.08.2024 |
FVD. |
IE00BKVKW020 |
625,002.00 |
USD |
15,646,939.66 |
25.035 |
Category Code: NAV
Sequence Number: 1244188
Time of Receipt (offset from UTC): 20240807T141151+0100