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 |
16.08.2024 |
FVD. |
IE00BKVKW020 |
625,002.00 |
USD |
16,080,763.78 |
25.729 |
Category Code: NAV
Sequence Number: 1245938
Time of Receipt (offset from UTC): 20240819T081644+0100