27 Jul 2021 08:46
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 26.07.2021 | FVD. | IE00BKVKW020 | 450,002.00 | USD | 10,178,952.72 | 22.620 |
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