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

24.05.2021

FVD.

IE00BKVKW020

400,002.00

USD

8,999,979.56

22.500

 

Category Code: NAV
Sequence Number: 737756
Time of Receipt (offset from UTC): 20210525T072927+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC