28 Sep 2023 07:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 27.09.2023 | FVD. | IE00BKVKW020 | 750,002.00 | USD | 16,360,204.94 | 21.814 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230928506051/en/
Copyright Business Wire 2023