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

01.07.2021

FVD.

IE00BKVKW020

 400,002.00

USD

  8,965,527.59

  22.414

 

Category Code: NAV
Sequence Number: 740649
Time of Receipt (offset from UTC): 20210702T135746+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC