18 Sep 2023 08:30
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 15.09.2023 | FVD. | IE00BKVKW020 | 750,002.00 | USD | 16,988,306.45 | 22.651 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230918399998/en/
Copyright Business Wire 2023