5 Jan 2023 14:18
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 04.01.2023 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 22,044,641.46 | 23.205 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230105005667/en/
Copyright Business Wire 2023