7th Aug 2025 13:51
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 06.08.2025 | FVD. | IE00BKVKW020 | 225,002.00 | USD | 6,135,430.37 | 27.268 |
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