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

03.02.2021

FVD.

IE00BKVKW020

400,002.00

USD

7,818,428.45

19.546

 

Category Code: NAV
Sequence Number: 729271
Time of Receipt (offset from UTC): 20210204T095235+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC