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

07.04.2021

FVD.

IE00BKVKW020

400,002.00

USD

8,575,414.83

21.438

 

Category Code: NAV
Sequence Number: 734728
Time of Receipt (offset from UTC): 20210408T071424+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC