25 Oct 2023 08:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 24.10.2023 | FVD. | IE00BKVKW020 | 625,002.00 | USD | 13,331,260.70 | 21.330 |
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