LONDON, February 21, 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 | 20.02.2024 | FVD. | IE00BKVKW020 | 625,002.00 | USD | 14,858,660.45 | 23.774 |
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