Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Value Line Dividend Index UCITS ETF

26.03.2020

FVD.

IE00BKVKW020

250,002.00

USD

3,844,727.61

15.379

 

Category Code: NAV
Sequence Number: 695904
Time of Receipt (offset from UTC): 20200327T071132+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC