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

08.07.2021

FVD.

IE00BKVKW020

450,002.00

USD

10,029,498.32

22.288

 

Category Code: NAV
Sequence Number: 741048
Time of Receipt (offset from UTC): 20210709T070641+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC