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 |
16.02.2024 |
FVD. |
IE00BKVKW020 |
625,002.00 |
USD |
14,844,360.87 |
23.751 |
Category Code: NAV
Sequence Number: 1209354
Time of Receipt (offset from UTC): 20240219T121148+0000