| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 25.07.2024 | FVD. | IE00BKVKW020 | 625,002.00 | USD | 15,687,419.54 | 25.100 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240726797922/en/
Copyright Business Wire 2024