LONDON, August 07, 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 | 04.08.2023 | FVD. | IE00BKVKW020 | 750,002.00 | USD | 17,428,789.64 | 23.238 |
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First Trust Global Funds PLC
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