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Net Asset Value(s)

3 Jan 2023 08:45

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

30.12.2022

FVD.

IE00BKVKW020

950,002.00

USD

21,764,992.11

22.910

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230103005248/en/

Copyright Business Wire 2023

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