23rd Jan 2026 11:25
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 22.01.2026 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 7,218,368.28 | 28.873 |
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