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

27.05.2021

FVD.

IE00BKVKW020

400,002.00

USD

8,978,048.03

22.445

 

Category Code: NAV
Sequence Number: 738233
Time of Receipt (offset from UTC): 20210528T080641+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC