20 Dec 2022 10:57
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 19.12.2022 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 21,564,575.22 | 22.700 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221220005396/en/
Copyright Business Wire 2022