5 Nov 2021 10:54
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 04.11.2021 | FVD. | IE00BKVKW020 | 500,002.00 | USD | 11,677,812.93 | 23.356 |
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