LONDON, April 24, 2024--(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 | 23.04.2024 | FVD. | IE00BKVKW020 | 800,002.00 | USD | 19,271,417.28 | 24.089 |
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First Trust Global Funds PLC
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