26 May 2020 12:29
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 22.05.2020 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 4,000,698.15 | 16.003 |
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