LONDON, July 10, 2023--(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 | 07.07.2023 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 21,816,198.55 | 22.964 |
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First Trust Global Funds PLC
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