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 |
27.11.2024 |
FVD. |
IE00BKVKW020 |
325,002.00 |
USD |
8,979,206.38 |
27.628 |
Category Code: NAV
Sequence Number: 1263016
Time of Receipt (offset from UTC): 20241128T082339+0000