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

22.04.2021

FVD.

IE00BKVKW020

400,002.00

USD

8,759,751.37

21.899

 

Category Code: NAV
Sequence Number: 735849
Time of Receipt (offset from UTC): 20210423T091038+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC