31 Aug 2021 10:50
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 30.08.2021 | FVD. | IE00BKVKW020 | 500,002.00 | USD | 11,577,888.09 | 23.156 |
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