29 Nov 2022 08:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 28.11.2022 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 22,036,531.23 | 23.196 |
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