LONDON, November 28, 2022--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 25.11.2022 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 22,322,837.08 | 23.498 |
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