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

09.07.2020

FVD.

IE00BKVKW020

400,002.00

USD

6,581,220.67

16.453

 

Category Code: NAV
Sequence Number: 703816
Time of Receipt (offset from UTC): 20200710T071345+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC