28th May 2025 14:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 27.05.2025 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 6,714,865.91 | 26.859 |
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