| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 18.02.2025 | FVD. | IE00BKVKW020 | 275,002.00 | USD | 7,340,361.12 | 26.692 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250219030685/en/
Copyright Business Wire 2025