31st Jul 2025 14:32
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 30.07.2025 | FVD. | IE00BKVKW020 | 225,002.00 | USD | 6,121,312.85 | 27.206 |
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