4th Feb 2026 14:10
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 03.02.2026 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 7,323,424.40 | 29.293 |
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