20th Aug 2025 12:53
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 19.08.2025 | FVD. | IE00BKVKW020 | 225,002.00 | USD | 6,262,165.25 | 27.832 |
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