22 Sep 2021 10:55
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 21.09.2021 | FVD. | IE00BKVKW020 | 500,002.00 | USD | 11,111,723.41 | 22.223 |
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