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 |
27.04.2022 |
FVD. |
IE00BKVKW020 |
700,002.00 |
USD |
16,325,881.29 |
23.323 |
Category Code: NAV
Sequence Number: 827703
Time of Receipt (offset from UTC): 20220428T095804+0100