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 |
17.06.2024 |
FVD. |
IE00BKVKW020 |
725,002.00 |
USD |
17,461,990.08 |
24.085 |
Category Code: NAV
Sequence Number: 1236741
Time of Receipt (offset from UTC): 20240618T122658+0100