5 Dec 2022 13:47
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 02.12.2022 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 22,429,043.34 | 23.609 |
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