26 Feb 2021 12:17
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 25.02.2021 | FVD. | IE00BKVKW020 | 400,002.00 | USD | 7,957,153.73 | 19.893 |
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