13th Nov 2025 13:12
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 12.11.2025 | FVD. | IE00BKVKW020 | 200,002.00 | USD | 5,589,240.40 | 27.946 |
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