25 Sep 2023 08:15
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 22.09.2023 | FVD. | IE00BKVKW020 | 750,002.00 | USD | 16,674,000.70 | 22.232 |
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