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

11.11.2020

FVD.

IE00BKVKW020

400,002.00

USD

7,665,116.37

19.163

 

Category Code: NAV
Sequence Number: 720171
Time of Receipt (offset from UTC): 20201112T070421+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC