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 |
20.11.2024 |
FVD. |
IE00BKVKW020 |
325,002.00 |
USD |
8,755,878.81 |
26.941 |
Category Code: NAV
Sequence Number: 1262169
Time of Receipt (offset from UTC): 20241121T142753+0000