LONDON, January 20, 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 | 19.01.2022 | FVD. | IE00BKVKW020 | 700,002.00 | USD | 16,673,081.65 | 23.819 |
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