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

30.07.2021

FVD.

IE00BKVKW020

450,002.00

USD

10,224,580.74

22.721

 

Category Code: NAV
Sequence Number: 742899
Time of Receipt (offset from UTC): 20210802T070740+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC