LONDON, December 01, 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 | 30.11.2022 | FVD. | IE00BKVKW020 | 950,002.00 | USD | 22,463,858.99 | 23.646 |
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