| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust Value Line Dividend Index UCITS ETF | 22.08.2025 | FVD. | IE00BKVKW020 | 225,002.00 | USD | 6,346,179.42 | 28.205 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250825956625/en/
Copyright Business Wire 2025