| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 08.11.2024 | FVD. | IE00BKVKW020 | 325,002.00 | USD | 8,866,772.12 | 27.282 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241111617962/en/
Copyright Business Wire 2024