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

13.08.2020

FVD.

IE00BKVKW020

400,002.00

USD

7,180,199.64

17.950

 

Category Code: NAV
Sequence Number: 706336
Time of Receipt (offset from UTC): 20200814T071010+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC