| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 23.09.2024 | FVD. | IE00BKVKW020 | 625,002.00 | USD | 16,744,348.42 | 26.791 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240924528560/en/
Copyright Business Wire 2024