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

26.06.2020

FVD.

IE00BKVKW020

350,002.00

USD

5,682,276.52

16.235

 

Short Name: FT Value Line Dividend Index UCITS ETF
Category Code: NAV
Sequence Number: 703011
Time of Receipt (offset from UTC): 20200629T071221+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC