7 Mar 2023 07:08
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 06.03.2023 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 21,825,738.33 | 22.974 |
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