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 |
04.10.2022 |
FVD. |
IE00BKVKW020 |
800,002.00 |
USD |
17,160,419.58 |
21.450 |
Category Code: NAV
Sequence Number: 1000309
Time of Receipt (offset from UTC): 20221005T073445+0100