LONDON, June 20, 2024--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 19.06.2024 | FVD. | IE00BKVKW020 | 725,002.00 | USD | 17,487,470.01 | 24.121 |
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