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

13.07.2021

FVD.

IE00BKVKW020

450,002.00

USD

10,105,967.16

22.458

 

Category Code: NAV
Sequence Number: 741165
Time of Receipt (offset from UTC): 20210714T074950+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC