30 Oct 2023 12:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 27.10.2023 | FVD. | IE00BKVKW020 | 725,002.00 | USD | 15,237,218.44 | 21.017 |
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