Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

14.02.2025

FVD.

IE00BKVKW020

275,002.00

USD

7,294,053.76

26.524

 

UK 100

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