| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 14.07.2025 | FVD. | IE00BKVKW020 | 250,002.00 | USD | 6,816,359.40 | 27.265 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250715401860/en/
Copyright Business Wire 2025