| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 04.09.2024 | FVD. | IE00BKVKW020 | 625,002.00 | USD | 16,480,563.13 | 26.369 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240905386521/en/
Copyright Business Wire 2024