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 |
30.05.2024 |
FVD. |
IE00BKVKW020 |
800,002.00 |
USD |
19,286,500.30 |
24.108 |
Category Code: NAV
Sequence Number: 1230666
Time of Receipt (offset from UTC): 20240531T090524+0100