31 Jan 2022 12:41
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 28.01.2022 | FVD. | IE00BKVKW020 | 700,002.00 | USD | 16,395,491.05 | 23.422 |
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