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

01.06.2020

FVD.

IE00BKVKW020

300,002.00

USD

5,073,417.80

16.911

 

Category Code: NAV
Sequence Number: 700676
Time of Receipt (offset from UTC): 20200602T115103+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC