19 Jun 2024 09:24
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 18.06.2024 | FVD. | IE00BKVKW020 | 725,002.00 | USD | 17,487,795.33 | 24.121 |
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