23 Oct 2023 10:37
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 20.10.2023 | FVD. | IE00BKVKW020 | 825,002.00 | USD | 17,598,403.05 | 21.331 |
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