28 Jul 2021 08:43
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 27.07.2021 | FVD. | IE00BKVKW020 | 450,002.00 | USD | 10,208,308.33 | 22.685 |
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