7 Dec 2022 13:25
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 06.12.2022 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 22,028,285.53 | 23.188 |
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