1 Sep 2023 08:49
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 31.08.2023 | FVD. | IE00BKVKW020 | 750,002.00 | USD | 17,025,960.96 | 22.701 |
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