3 Oct 2023 08:35
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 02.10.2023 | FVD. | IE00BKVKW020 | 750,002.00 | USD | 16,067,197.10 | 21.423 |
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