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 |
09.08.2024 |
FVD. |
IE00BKVKW020 |
625,002.00 |
USD |
15,794,934.03 |
25.272 |
Category Code: NAV
Sequence Number: 1244872
Time of Receipt (offset from UTC): 20240812T125102+0100