2 Sep 2021 07:10
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 01.09.2021 | FVD. | IE00BKVKW020 | 500,002.00 | USD | 11,621,448.68 | 23.243 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20210901006124/en/
Copyright Business Wire 2021