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

23.09.2021

FVD.

IE00BKVKW020

500,002.00

USD

11,234,114.00

22.468

 

Category Code: NAV
Sequence Number: 746793
Time of Receipt (offset from UTC): 20210924T075918+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC