12th Sep 2025 10:57
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 11.09.2025 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 6,996,809.13 | 27.987 |
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