29th May 2025 08:30
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 28.05.2025 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 6,642,613.79 | 26.570 |
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