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 |
14.06.2024 |
FVD. |
IE00BKVKW020 |
725,002.00 |
USD |
17,383,261.93 |
23.977 |
Category Code: NAV
Sequence Number: 1236052
Time of Receipt (offset from UTC): 20240617T084022+0100