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

31.12.2020

FVD.

IE00BKVKW020

400,002.00

USD

7,812,968.23

19.532

 

Category Code: NAV
Sequence Number: 726290
Time of Receipt (offset from UTC): 20210104T095407+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC