3 Feb 2021 08:06
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 02.02.2021 | FVD. | IE00BKVKW020 | 400,002.00 | USD | 7,828,484.00 | 19.571 |
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